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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,044,336 | -9.9% | 847,545 | 0.0% | 0.52% | +2.0% |
| Q2 2023 | $21,129,297 | +4.1% | 847,545 | 0.0% | 0.51% | +5.4% |
| Q1 2023 | $20,290,227 | +17.2% | 847,545 | 0.0% | 0.48% | +2.1% |
| Q4 2022 | $17,315,344 | -0.4% | 847,545 | 0.0% | 0.47% | +11.3% |
| Q3 2022 | $17,383,000 | -6.1% | 847,545 | 0.0% | 0.42% | +9.3% |
| Q2 2022 | $18,510,000 | -23.2% | 847,545 | 0.0% | 0.39% | -7.8% |
| Q1 2022 | $24,113,000 | -43.0% | 847,545 | -38.6% | 0.42% | -34.3% |
| Q4 2021 | $42,295,000 | +8.0% | 1,379,941 | 0.0% | 0.64% | -1.5% |
| Q3 2021 | $39,163,000 | -3.4% | 1,379,941 | 0.0% | 0.65% | -5.0% |
| Q2 2021 | $40,543,000 | +8.1% | 1,379,941 | 0.0% | 0.69% | -5.8% |
| Q1 2021 | $37,507,000 | +85.6% | 1,379,941 | +77.6% | 0.73% | +74.2% |
| Q4 2020 | $20,206,000 | +45.1% | 776,872 | +35.8% | 0.42% | +14.2% |
| Q3 2020 | $13,926,000 | +136.5% | 572,140 | +129.7% | 0.37% | +105.6% |
| Q2 2020 | $5,888,000 | – | 249,083 | – | 0.18% | – |
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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% |