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 | $75,499 | -9.9% | 3,360 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $83,765 | -38.1% | 3,360 | -40.5% | 0.00% | -50.0% |
| Q1 2023 | $135,285 | +17.2% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $115,450 | -0.5% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $116,000 | -5.7% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $123,000 | -23.6% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $161,000 | -6.9% | 5,651 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $173,000 | +8.1% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $160,000 | -3.6% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $166,000 | -99.9% | 5,651 | -53.7% | 0.00% | 0.0% |
| Q1 2021 | $331,438,000 | +225368.0% | 12,194 | +115.8% | 0.00% | 0.0% |
| Q4 2020 | $147,000 | +6.5% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $138,000 | +6.2% | 5,651 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $130,000 | -13.3% | 5,651 | -28.6% | 0.00% | -20.0% |
| Q1 2020 | $150,000 | -21.5% | 7,915 | -0.6% | 0.01% | -16.7% |
| Q4 2019 | $191,000 | +3.8% | 7,961 | -4.6% | 0.01% | 0.0% |
| Q3 2019 | $184,000 | -5.6% | 8,342 | -4.6% | 0.01% | -14.3% |
| Q2 2019 | $195,000 | +50.0% | 8,741 | +61.8% | 0.01% | +16.7% |
| Q3 2018 | $130,000 | +22.6% | 5,404 | +33.1% | 0.01% | 0.0% |
| Q2 2018 | $106,000 | +7.1% | 4,060 | +0.9% | 0.01% | -14.3% |
| Q1 2018 | $99,000 | +2.1% | 4,025 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $97,000 | +11.5% | 4,025 | +1.6% | 0.01% | -22.2% |
| Q3 2017 | $87,000 | +2.4% | 3,960 | +0.8% | 0.01% | -10.0% |
| Q2 2017 | $85,000 | +6.2% | 3,928 | +0.8% | 0.01% | -16.7% |
| Q1 2017 | $80,000 | +11.1% | 3,895 | 0.0% | 0.01% | -63.6% |
| Q4 2016 | $72,000 | – | 3,895 | – | 0.03% | – |
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% |