NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 103 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,183 | -16.6% | 15,362 | -7.5% | 0.00% | – |
| Q2 2023 | $414,118 | -1.2% | 16,611 | -5.1% | 0.00% | – |
| Q1 2023 | $419,166 | -53.6% | 17,509 | -60.4% | 0.00% | – |
| Q4 2022 | $904,110 | +2.6% | 44,254 | +3.0% | 0.00% | -100.0% |
| Q3 2022 | $881,000 | -36.5% | 42,961 | -32.4% | 0.00% | 0.0% |
| Q2 2022 | $1,388,000 | -39.0% | 63,543 | -20.5% | 0.00% | 0.0% |
| Q1 2022 | $2,274,000 | +16.0% | 79,927 | +25.0% | 0.00% | 0.0% |
| Q4 2021 | $1,960,000 | +38.6% | 63,933 | +28.3% | 0.00% | 0.0% |
| Q3 2021 | $1,414,000 | +45.8% | 49,836 | +50.9% | 0.00% | 0.0% |
| Q2 2021 | $970,000 | +110.4% | 33,019 | +94.7% | 0.00% | – |
| Q1 2021 | $461,000 | +47.8% | 16,957 | +41.3% | 0.00% | – |
| Q4 2020 | $312,000 | -25.9% | 12,002 | -43.0% | 0.00% | -100.0% |
| Q4 2018 | $421,000 | +694.3% | 21,038 | +640.0% | 0.00% | – |
| Q1 2016 | $53,000 | – | 2,843 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 134,712 | $3,504,000 | 1.46% |
| MONECO Advisors, LLC | 86,568 | $2,235,000 | 1.23% |
| Bridge Advisory, LLC | 76,285 | $1,984,000 | 0.94% |
| MORGAN JESS S & CO INC | 44,467 | $1,157,000 | 0.92% |
| Diversified, LLC | 26,789 | $652,000 | 0.56% |
| Shulman DeMeo Asset Management LLC | 67,041 | $1,744,000 | 0.50% |
| Harborview Advisors, LLC | 27,625 | $719,000 | 0.48% |
| Weather Gauge Advisory, LLC | 14,045 | $365,000 | 0.42% |
| Nan Shan Life Insurance Co., Ltd. | 776,872 | $20,206,000 | 0.42% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 41,144 | $1,070,000 | 0.34% |