NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 112 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,068,501 | -9.2% | 448,086 | +0.8% | 0.01% | -12.5% |
| Q2 2023 | $11,085,790 | +44.3% | 444,677 | +38.5% | 0.01% | +33.3% |
| Q1 2023 | $7,683,981 | -0.1% | 320,968 | -14.8% | 0.01% | -14.3% |
| Q4 2022 | $7,695,145 | +5.7% | 376,659 | +6.1% | 0.01% | 0.0% |
| Q3 2022 | $7,283,000 | +39.1% | 355,113 | +48.1% | 0.01% | +40.0% |
| Q2 2022 | $5,237,000 | -5.3% | 239,804 | +23.4% | 0.01% | 0.0% |
| Q1 2022 | $5,530,000 | +1.4% | 194,376 | +9.3% | 0.01% | 0.0% |
| Q4 2021 | $5,453,000 | +23.0% | 177,911 | +13.9% | 0.01% | +25.0% |
| Q3 2021 | $4,433,000 | -14.2% | 156,201 | -11.2% | 0.00% | -20.0% |
| Q2 2021 | $5,167,000 | +30.0% | 175,866 | +20.3% | 0.01% | 0.0% |
| Q1 2021 | $3,974,000 | +1.4% | 146,227 | -3.0% | 0.01% | 0.0% |
| Q4 2020 | $3,919,000 | +15.5% | 150,676 | +8.1% | 0.01% | 0.0% |
| Q3 2020 | $3,393,000 | +6.6% | 139,414 | +0.8% | 0.01% | -16.7% |
| Q2 2020 | $3,182,000 | +21.7% | 138,293 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $2,615,000 | +69.0% | 137,648 | +113.9% | 0.01% | +100.0% |
| Q4 2019 | $1,547,000 | +17.9% | 64,340 | +8.7% | 0.00% | 0.0% |
| Q3 2019 | $1,312,000 | +7.3% | 59,205 | +8.3% | 0.00% | 0.0% |
| Q2 2019 | $1,223,000 | +24.9% | 54,658 | +24.3% | 0.00% | +50.0% |
| Q1 2019 | $979,000 | +77.4% | 43,969 | +59.3% | 0.00% | +100.0% |
| Q4 2018 | $552,000 | -18.1% | 27,607 | -1.5% | 0.00% | -50.0% |
| Q3 2018 | $674,000 | -28.8% | 28,033 | -22.4% | 0.00% | 0.0% |
| Q2 2018 | $946,000 | +15.6% | 36,117 | +8.9% | 0.00% | 0.0% |
| Q1 2018 | $818,000 | +63.9% | 33,165 | +61.0% | 0.00% | 0.0% |
| Q4 2017 | $499,000 | +3.1% | 20,600 | -5.8% | 0.00% | 0.0% |
| Q3 2017 | $484,000 | +6.4% | 21,875 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $455,000 | -91.6% | 20,940 | -92.1% | 0.00% | -94.6% |
| Q1 2017 | $5,405,000 | +179.6% | 263,542 | +154.0% | 0.04% | +146.7% |
| Q4 2016 | $1,933,000 | +35.8% | 103,753 | +36.6% | 0.02% | +7.1% |
| Q3 2016 | $1,423,000 | +9.0% | 75,977 | +4.3% | 0.01% | +27.3% |
| Q2 2016 | $1,305,000 | -56.4% | 72,824 | -55.3% | 0.01% | +37.5% |
| Q1 2016 | $2,996,000 | +7.4% | 163,013 | +11.3% | 0.01% | 0.0% |
| Q4 2015 | $2,789,000 | +146.2% | 146,397 | +130.7% | 0.01% | +33.3% |
| Q3 2015 | $1,133,000 | -2.2% | 63,452 | +1.3% | 0.01% | 0.0% |
| Q2 2015 | $1,158,000 | -4.8% | 62,608 | -4.1% | 0.01% | 0.0% |
| Q1 2015 | $1,216,000 | -14.1% | 65,252 | -11.2% | 0.01% | -25.0% |
| Q4 2014 | $1,415,000 | – | 73,502 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 100,513 | $3,081,000 | 1.39% |
| Ranch Capital Advisors Inc. | 51,181 | $1,569,000 | 1.02% |
| MONECO Advisors, LLC | 97,963 | $2,631,000 | 0.99% |
| MORGAN JESS S & CO INC | 51,667 | $1,584,000 | 0.97% |
| Shaker Financial Services, LLC | 76,139 | $2,334,000 | 0.82% |
| Aspen Investment Management Inc | 45,733 | $1,402,000 | 0.69% |
| Nan Shan Life Insurance Co., Ltd. | 1,379,941 | $42,295,000 | 0.64% |
| Ausdal Financial Partners, Inc. | 89,036 | $2,729,000 | 0.36% |
| Diversified, LLC | 27,517 | $843,000 | 0.36% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 46,346 | $1,421,000 | 0.33% |