NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 104 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,915 | +85220.1% | 9,075 | -5.2% | 0.04% | -13.5% |
| Q2 2023 | $239 | +4.4% | 9,575 | 0.0% | 0.05% | +8.3% |
| Q1 2023 | $229 | -99.9% | 9,575 | +5.5% | 0.05% | +2.1% |
| Q3 2022 | $203,000 | -3.3% | 9,075 | -5.4% | 0.05% | 0.0% |
| Q2 2022 | $210,000 | -23.1% | 9,595 | 0.0% | 0.05% | -9.6% |
| Q1 2022 | $273,000 | -17.0% | 9,595 | -17.2% | 0.05% | -16.1% |
| Q3 2021 | $329,000 | -3.8% | 11,595 | -1.1% | 0.06% | -15.1% |
| Q2 2021 | $342,000 | -40.1% | 11,720 | -43.7% | 0.07% | -41.1% |
| Q1 2021 | $571,000 | +3.6% | 20,799 | -3.3% | 0.12% | -3.1% |
| Q4 2020 | $551,000 | +3.0% | 21,499 | -1.2% | 0.13% | -19.0% |
| Q2 2020 | $535,000 | +35.8% | 21,757 | +4.8% | 0.16% | +1.9% |
| Q1 2020 | $394,000 | -26.2% | 20,757 | -12.6% | 0.16% | -68.6% |
| Q3 2019 | $534,000 | +70.1% | 23,763 | +85.1% | 0.49% | +298.4% |
| Q3 2018 | $314,000 | +30.8% | 12,840 | -0.6% | 0.12% | +2.5% |
| Q4 2016 | $240,000 | +182.4% | 12,922 | +173.7% | 0.12% | +101.7% |
| Q1 2016 | $85,000 | +16.4% | 4,721 | +20.4% | 0.06% | +17.6% |
| Q4 2015 | $73,000 | +9.0% | 3,921 | 0.0% | 0.05% | +13.3% |
| Q3 2015 | $67,000 | -6.9% | 3,921 | +0.0% | 0.04% | -2.2% |
| Q2 2015 | $72,000 | -2.7% | 3,920 | 0.0% | 0.05% | -6.1% |
| Q1 2015 | $74,000 | -1.3% | 3,920 | 0.0% | 0.05% | -3.9% |
| Q4 2014 | $75,000 | – | 3,920 | – | 0.05% | – |
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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% |