NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 112 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 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 ↓ |
---|---|---|---|
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% |