NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 116 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,825 | -20.7% | 20,642 | -12.1% | 0.02% | -18.2% |
| Q2 2023 | $585,217 | -40.0% | 23,474 | -42.3% | 0.02% | -45.0% |
| Q1 2023 | $974,637 | +14.1% | 40,712 | -2.6% | 0.04% | +5.3% |
| Q4 2022 | $854,379 | -6.7% | 41,820 | -6.3% | 0.04% | -19.1% |
| Q3 2022 | $916,000 | +8.1% | 44,648 | +15.1% | 0.05% | -16.1% |
| Q2 2022 | $847,000 | -5.9% | 38,794 | +22.6% | 0.06% | +12.0% |
| Q1 2022 | $900,000 | +5.0% | 31,646 | +13.2% | 0.05% | +11.1% |
| Q4 2021 | $857,000 | +76.3% | 27,952 | +63.3% | 0.04% | +55.2% |
| Q3 2021 | $486,000 | +32.1% | 17,112 | +36.6% | 0.03% | +31.8% |
| Q2 2021 | $368,000 | +62.8% | 12,527 | +50.7% | 0.02% | +46.7% |
| Q1 2021 | $226,000 | +4.6% | 8,311 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $216,000 | -12.9% | 8,311 | -18.5% | 0.02% | -27.3% |
| Q3 2020 | $248,000 | -45.7% | 10,193 | -48.7% | 0.02% | -51.1% |
| Q2 2020 | $457,000 | +4.3% | 19,858 | -13.9% | 0.04% | -23.7% |
| Q1 2020 | $438,000 | -24.6% | 23,072 | -4.5% | 0.06% | -4.8% |
| Q4 2019 | $581,000 | -0.5% | 24,158 | -8.4% | 0.06% | -19.5% |
| Q3 2019 | $584,000 | -3.6% | 26,363 | -2.6% | 0.08% | -2.5% |
| Q2 2019 | $606,000 | +2.5% | 27,066 | +2.0% | 0.08% | -10.2% |
| Q1 2019 | $591,000 | -8.7% | 26,525 | -18.0% | 0.09% | -30.7% |
| Q4 2018 | $647,000 | -15.0% | 32,353 | +2.2% | 0.13% | +9.5% |
| Q3 2018 | $761,000 | -9.4% | 31,665 | -1.3% | 0.12% | -39.6% |
| Q2 2018 | $840,000 | – | 32,092 | – | 0.19% | – |
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% |