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 | $19,095,815 | -11.3% | 849,836 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $21,532,639 | +6.9% | 863,724 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $20,139,596 | +17.8% | 841,253 | +0.5% | 0.01% | +16.7% |
| Q4 2022 | $17,096,702 | -2.0% | 836,843 | -1.6% | 0.01% | -25.0% |
| Q3 2022 | $17,442,000 | -7.5% | 850,419 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $18,852,000 | -26.6% | 863,160 | -4.4% | 0.01% | -11.1% |
| Q1 2022 | $25,700,000 | -6.6% | 903,336 | +0.6% | 0.01% | +12.5% |
| Q4 2021 | $27,529,000 | +15.4% | 898,172 | +6.9% | 0.01% | 0.0% |
| Q3 2021 | $23,856,000 | +2.9% | 840,585 | +6.6% | 0.01% | +14.3% |
| Q2 2021 | $23,176,000 | +9.7% | 788,835 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $21,129,000 | +7.2% | 777,400 | +2.6% | 0.01% | 0.0% |
| Q4 2020 | $19,716,000 | +6.9% | 758,017 | +0.0% | 0.01% | 0.0% |
| Q3 2020 | $18,449,000 | +1.5% | 757,953 | -4.1% | 0.01% | -12.5% |
| Q2 2020 | $18,179,000 | +29.9% | 790,067 | +7.2% | 0.01% | +14.3% |
| Q1 2020 | $13,997,000 | -25.2% | 736,709 | -5.3% | 0.01% | 0.0% |
| Q4 2019 | $18,704,000 | +14.3% | 777,724 | +5.3% | 0.01% | +16.7% |
| Q3 2019 | $16,369,000 | -6.3% | 738,685 | -5.4% | 0.01% | -14.3% |
| Q2 2019 | $17,469,000 | +1.5% | 780,585 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $17,216,000 | +20.2% | 773,027 | +8.0% | 0.01% | +16.7% |
| Q4 2018 | $14,318,000 | -26.2% | 715,916 | -11.4% | 0.01% | -25.0% |
| Q3 2018 | $19,411,000 | -5.8% | 807,776 | +2.6% | 0.01% | -11.1% |
| Q2 2018 | $20,606,000 | +23.7% | 787,077 | +16.5% | 0.01% | +28.6% |
| Q1 2018 | $16,660,000 | +3.3% | 675,588 | +1.4% | 0.01% | 0.0% |
| Q4 2017 | $16,129,000 | +23.5% | 666,201 | +12.9% | 0.01% | +16.7% |
| Q3 2017 | $13,055,000 | +10.2% | 589,924 | +8.1% | 0.01% | 0.0% |
| Q2 2017 | $11,850,000 | -3.1% | 545,834 | -7.7% | 0.01% | -14.3% |
| Q1 2017 | $12,227,000 | -5.3% | 591,236 | -15.0% | 0.01% | 0.0% |
| Q4 2016 | $12,911,000 | -0.7% | 695,685 | +1.3% | 0.01% | -12.5% |
| Q3 2016 | $12,999,000 | +6.0% | 687,045 | +0.0% | 0.01% | 0.0% |
| Q2 2016 | $12,268,000 | -5.5% | 686,904 | -2.3% | 0.01% | -11.1% |
| Q1 2016 | $12,983,000 | -7.7% | 702,919 | -3.2% | 0.01% | 0.0% |
| Q4 2015 | $14,068,000 | +20.6% | 726,296 | +7.3% | 0.01% | +12.5% |
| Q3 2015 | $11,665,000 | -7.6% | 677,035 | -1.0% | 0.01% | 0.0% |
| Q2 2015 | $12,618,000 | +1.4% | 683,904 | +3.1% | 0.01% | -11.1% |
| Q1 2015 | $12,442,000 | -1.8% | 663,579 | +0.9% | 0.01% | 0.0% |
| Q4 2014 | $12,665,000 | – | 657,898 | – | 0.01% | – |
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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% |