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 | $667,458 | -30.5% | 29,704 | -22.9% | 0.01% | -36.4% |
| Q2 2023 | $960,488 | +6.4% | 38,527 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $902,904 | +9506.4% | 37,990 | +1.4% | 0.01% | – |
| Q4 2022 | $9,399 | -98.9% | 37,460 | -6.7% | 0.00% | -100.0% |
| Q3 2022 | $823,000 | +3.7% | 40,129 | +10.4% | 0.01% | +7.7% |
| Q2 2022 | $794,000 | -45.7% | 36,347 | -29.2% | 0.01% | -45.8% |
| Q1 2022 | $1,462,000 | +7.6% | 51,370 | +15.8% | 0.02% | +20.0% |
| Q4 2021 | $1,359,000 | +27.4% | 44,343 | +17.9% | 0.02% | -23.1% |
| Q3 2021 | $1,067,000 | -2.6% | 37,607 | +0.8% | 0.03% | -10.3% |
| Q2 2021 | $1,096,000 | +15.5% | 37,295 | +6.8% | 0.03% | +3.6% |
| Q1 2021 | $949,000 | +6.5% | 34,924 | +2.0% | 0.03% | -3.4% |
| Q4 2020 | $891,000 | +12.4% | 34,247 | +5.1% | 0.03% | +3.6% |
| Q3 2020 | $793,000 | +13.3% | 32,590 | +7.1% | 0.03% | +3.7% |
| Q2 2020 | $700,000 | +50.2% | 30,429 | +24.1% | 0.03% | +22.7% |
| Q1 2020 | $466,000 | -3.5% | 24,523 | +22.0% | 0.02% | +15.8% |
| Q4 2019 | $483,000 | +10.3% | 20,108 | +1.7% | 0.02% | 0.0% |
| Q3 2019 | $438,000 | -0.9% | 19,767 | +0.1% | 0.02% | -29.6% |
| Q2 2019 | $442,000 | -1.8% | 19,750 | -2.2% | 0.03% | -6.9% |
| Q1 2019 | $450,000 | +9.5% | 20,193 | -1.7% | 0.03% | +11.5% |
| Q4 2018 | $411,000 | -34.3% | 20,534 | -21.2% | 0.03% | -45.8% |
| Q3 2018 | $626,000 | – | 26,047 | – | 0.05% | – |
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% |