NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 60 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,208,464 | -21.6% | 53,781 | -13.0% | 0.27% | -16.6% |
| Q2 2023 | $1,540,765 | -4.3% | 61,804 | -8.1% | 0.33% | -8.9% |
| Q1 2023 | $1,610,423 | +19.7% | 67,269 | +2.2% | 0.36% | +14.0% |
| Q4 2022 | $1,345,069 | -20.1% | 65,838 | -19.8% | 0.31% | -24.9% |
| Q3 2022 | $1,683,000 | -1.5% | 82,059 | +4.9% | 0.42% | +10.0% |
| Q2 2022 | $1,708,000 | -11.6% | 78,222 | +15.1% | 0.38% | +7.0% |
| Q1 2022 | $1,933,000 | +8.7% | 67,949 | +17.1% | 0.36% | +19.9% |
| Q4 2021 | $1,778,000 | +8.6% | 58,018 | +0.6% | 0.30% | +2.4% |
| Q3 2021 | $1,637,000 | -7.9% | 57,686 | -4.6% | 0.29% | -7.1% |
| Q2 2021 | $1,777,000 | +23.0% | 60,478 | +13.8% | 0.31% | +11.5% |
| Q1 2021 | $1,445,000 | -5.7% | 53,148 | -9.8% | 0.28% | -10.0% |
| Q4 2020 | $1,532,000 | +6.5% | 58,893 | -0.4% | 0.31% | -4.3% |
| Q3 2020 | $1,439,000 | +2.3% | 59,114 | -3.3% | 0.32% | -6.6% |
| Q2 2020 | $1,407,000 | +18.7% | 61,148 | -2.0% | 0.35% | -7.2% |
| Q1 2020 | $1,185,000 | -24.6% | 62,367 | -4.6% | 0.37% | -7.0% |
| Q4 2019 | $1,572,000 | +10.3% | 65,364 | +1.6% | 0.40% | -4.1% |
| Q3 2019 | $1,425,000 | -1.6% | 64,316 | -0.6% | 0.42% | +4.8% |
| Q2 2019 | $1,448,000 | -2.4% | 64,689 | -2.9% | 0.40% | -5.9% |
| Q1 2019 | $1,483,000 | +11.3% | 66,590 | -0.1% | 0.42% | -9.2% |
| Q4 2018 | $1,333,000 | -14.3% | 66,673 | +3.0% | 0.47% | +24.8% |
| Q3 2018 | $1,555,000 | -4.2% | 64,731 | +4.3% | 0.38% | -20.2% |
| Q2 2018 | $1,624,000 | +22.0% | 62,052 | +14.9% | 0.47% | +17.2% |
| Q1 2018 | $1,331,000 | +6.5% | 54,006 | +4.6% | 0.40% | -2.7% |
| Q4 2017 | $1,250,000 | +2.0% | 51,619 | -6.8% | 0.41% | -0.5% |
| Q3 2017 | $1,225,000 | +1.0% | 55,376 | -0.9% | 0.41% | +5.9% |
| Q2 2017 | $1,213,000 | +31.4% | 55,866 | +25.1% | 0.39% | +16.0% |
| Q1 2017 | $923,000 | -7.0% | 44,653 | -16.5% | 0.34% | -3.7% |
| Q4 2016 | $993,000 | +13.0% | 53,496 | +15.2% | 0.35% | +12.9% |
| Q3 2016 | $879,000 | +2.8% | 46,446 | -2.9% | 0.31% | -1.6% |
| Q2 2016 | $855,000 | -4.7% | 47,851 | -1.4% | 0.32% | +1.0% |
| Q1 2016 | $897,000 | -10.6% | 48,543 | -6.2% | 0.31% | -9.6% |
| Q4 2015 | $1,003,000 | – | 51,778 | – | 0.34% | – |
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% |