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 | $5,551,476 | +10.7% | 247,026 | +22.9% | 0.01% | -11.1% |
| Q2 2023 | $5,013,427 | -3.2% | 201,054 | -7.0% | 0.01% | -10.0% |
| Q1 2023 | $5,177,089 | +8.5% | 216,215 | -7.4% | 0.01% | 0.0% |
| Q4 2022 | $4,771,470 | +6.0% | 233,441 | +6.4% | 0.01% | 0.0% |
| Q3 2022 | $4,500,000 | -2.4% | 219,370 | +4.0% | 0.01% | 0.0% |
| Q2 2022 | $4,611,000 | -51.4% | 210,995 | +5.3% | 0.01% | -44.4% |
| Q1 2022 | $9,497,000 | +57.3% | 200,403 | +1.7% | 0.02% | +63.6% |
| Q4 2021 | $6,039,000 | +3.5% | 197,006 | -4.1% | 0.01% | -8.3% |
| Q3 2021 | $5,833,000 | +0.7% | 205,479 | +4.2% | 0.01% | -7.7% |
| Q2 2021 | $5,793,000 | +10.3% | 197,148 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $5,254,000 | -2.9% | 193,298 | -7.1% | 0.01% | -7.1% |
| Q4 2020 | $5,411,000 | -13.1% | 208,013 | -18.8% | 0.01% | -26.3% |
| Q3 2020 | $6,230,000 | -3.8% | 256,075 | -9.0% | 0.02% | -13.6% |
| Q2 2020 | $6,478,000 | +27.3% | 281,530 | +5.1% | 0.02% | +4.8% |
| Q1 2020 | $5,089,000 | – | 267,744 | – | 0.02% | – |
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% |