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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,256 | -10.1% | 10,682 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $266,074 | +5.9% | 10,673 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $251,341 | +111112.8% | 10,499 | -5.0% | 0.00% | – |
| Q4 2022 | $226 | -99.9% | 11,049 | -4.2% | 0.00% | -100.0% |
| Q3 2022 | $237,000 | -31.7% | 11,538 | -27.4% | 0.00% | 0.0% |
| Q2 2022 | $347,000 | -10.1% | 15,885 | +16.9% | 0.00% | 0.0% |
| Q1 2022 | $386,000 | -10.6% | 13,585 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $432,000 | +5.9% | 14,082 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $408,000 | -3.1% | 14,389 | +0.3% | 0.00% | -25.0% |
| Q2 2021 | $421,000 | +7.9% | 14,339 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $390,000 | -8.7% | 14,339 | -12.7% | 0.00% | 0.0% |
| Q4 2020 | $427,000 | +4.4% | 16,429 | -2.1% | 0.00% | -20.0% |
| Q3 2020 | $409,000 | +46.6% | 16,789 | +38.5% | 0.01% | +25.0% |
| Q2 2020 | $279,000 | +26.8% | 12,124 | +4.9% | 0.00% | 0.0% |
| Q1 2020 | $220,000 | -38.0% | 11,561 | -21.7% | 0.00% | -33.3% |
| Q4 2019 | $355,000 | -44.3% | 14,761 | -48.7% | 0.01% | -40.0% |
| Q3 2019 | $637,000 | -9.3% | 28,758 | -8.3% | 0.01% | -23.1% |
| Q2 2019 | $702,000 | +32.2% | 31,377 | +31.6% | 0.01% | +30.0% |
| Q1 2019 | $531,000 | +73.0% | 23,851 | +55.2% | 0.01% | +42.9% |
| Q4 2018 | $307,000 | -15.7% | 15,367 | +1.5% | 0.01% | 0.0% |
| Q3 2018 | $364,000 | +51.7% | 15,144 | +55.3% | 0.01% | -22.2% |
| Q1 2018 | $240,000 | +7.6% | 9,752 | +9.0% | 0.01% | 0.0% |
| Q4 2017 | $223,000 | -58.9% | 8,949 | -62.5% | 0.01% | -30.8% |
| Q3 2017 | $542,000 | +0.7% | 23,866 | -3.7% | 0.01% | -13.3% |
| Q2 2017 | $538,000 | +10.7% | 24,786 | +5.3% | 0.02% | +7.1% |
| Q1 2017 | $486,000 | +31.4% | 23,536 | +23.0% | 0.01% | +16.7% |
| Q4 2016 | $370,000 | -68.0% | 19,136 | -69.5% | 0.01% | -78.6% |
| Q1 2016 | $1,158,000 | +265.3% | 62,680 | +282.7% | 0.06% | +273.3% |
| Q4 2015 | $317,000 | – | 16,380 | – | 0.02% | – |
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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% |