NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 108 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52 | -8.8% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $57 | +3.6% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $55 | +17.0% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $47 | -99.9% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $47,000 | -6.0% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | -23.1% | 2,301 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $65,000 | -8.5% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $71,000 | +9.2% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $65,000 | -4.4% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | +7.9% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $63,000 | +5.0% | 2,301 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $60,000 | -22.1% | 2,301 | -26.8% | 0.00% | -20.0% |
| Q3 2020 | $77,000 | +45.3% | 3,143 | +36.6% | 0.01% | +25.0% |
| Q2 2020 | $53,000 | +20.5% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $44,000 | -20.0% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $55,000 | +7.8% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $51,000 | 0.0% | 2,301 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $51,000 | 0.0% | 2,301 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $51,000 | +10.9% | 2,301 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $46,000 | -16.4% | 2,301 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $55,000 | -8.3% | 2,301 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $60,000 | +5.3% | 2,301 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $57,000 | +418.2% | 2,301 | +259.5% | 0.01% | +200.0% |
| Q3 2015 | $11,000 | -82.0% | 640 | -80.6% | 0.00% | -83.3% |
| Q2 2015 | $61,000 | -4.7% | 3,294 | -4.1% | 0.01% | -7.7% |
| Q1 2015 | $64,000 | -3.0% | 3,434 | 0.0% | 0.01% | -13.3% |
| Q4 2014 | $66,000 | – | 3,434 | – | 0.02% | – |
Download | ||||||
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% |