NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 109 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,446,978 | -24.8% | 64,396 | -16.6% | 0.32% | -19.4% |
| Q2 2023 | $1,924,496 | +7.0% | 77,196 | +2.8% | 0.40% | -0.2% |
| Q1 2023 | $1,797,798 | +20.5% | 75,096 | +2.8% | 0.40% | +17.8% |
| Q4 2022 | $1,491,819 | +6.9% | 73,021 | +7.4% | 0.34% | -7.3% |
| Q3 2022 | $1,395,000 | +4.8% | 68,021 | +11.6% | 0.37% | -7.1% |
| Q2 2022 | $1,331,000 | -15.8% | 60,946 | +9.7% | 0.40% | +5.3% |
| Q1 2022 | $1,580,000 | +11.2% | 55,546 | +19.9% | 0.38% | +13.2% |
| Q4 2021 | $1,421,000 | +14.4% | 46,346 | +5.9% | 0.33% | -0.3% |
| Q3 2021 | $1,242,000 | +0.6% | 43,746 | +4.0% | 0.33% | -0.6% |
| Q2 2021 | $1,235,000 | +9.0% | 42,046 | +0.8% | 0.34% | -1.2% |
| Q1 2021 | $1,133,000 | +24.4% | 41,696 | +19.0% | 0.34% | +13.3% |
| Q4 2020 | $911,000 | +52.6% | 35,035 | +42.8% | 0.30% | +33.9% |
| Q3 2020 | $597,000 | +1.5% | 24,535 | -3.9% | 0.22% | -4.3% |
| Q2 2020 | $588,000 | +26.2% | 25,535 | +4.1% | 0.23% | +4.5% |
| Q1 2020 | $466,000 | -17.4% | 24,535 | +4.6% | 0.22% | +9.3% |
| Q4 2019 | $564,000 | +13.5% | 23,450 | +4.6% | 0.20% | +2.5% |
| Q3 2019 | $497,000 | +0.4% | 22,425 | +1.4% | 0.20% | +3.1% |
| Q2 2019 | $495,000 | +5.5% | 22,125 | +4.9% | 0.19% | -3.5% |
| Q1 2019 | $469,000 | +17.5% | 21,100 | +5.8% | 0.20% | +2.6% |
| Q4 2018 | $399,000 | -60.3% | 19,950 | -52.4% | 0.20% | -4.9% |
| Q3 2018 | $1,006,000 | – | 41,900 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 96,427 | $2,737,000 | 1.35% |
| MONECO Advisors, LLC | 99,776 | $2,832,000 | 1.12% |
| MORGAN JESS S & CO INC | 51,667 | $1,466,000 | 0.97% |
| Ranch Capital Advisors Inc. | 49,483 | $1,404,000 | 0.88% |
| Shaker Financial Services, LLC | 68,526 | $1,945,000 | 0.78% |
| Nan Shan Life Insurance Co., Ltd. | 1,379,941 | $39,163,000 | 0.65% |
| Weather Gauge Advisory, LLC | 12,299 | $349,000 | 0.42% |
| Diversified, LLC | 27,759 | $788,000 | 0.42% |
| Aspen Investment Management Inc | 26,165 | $743,000 | 0.39% |
| Ausdal Financial Partners, Inc. | 86,744 | $2,462,000 | 0.37% |