NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 101 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,729,520 | -14.6% | 76,970 | -5.2% | 0.48% | -13.3% |
| Q2 2023 | $2,024,084 | +0.9% | 81,191 | -3.1% | 0.56% | -5.8% |
| Q1 2023 | $2,005,799 | +11.6% | 83,784 | -4.7% | 0.59% | -9.1% |
| Q4 2022 | $1,797,011 | -1.3% | 87,959 | -0.9% | 0.65% | -10.9% |
| Q3 2022 | $1,820,000 | -9.2% | 88,744 | -3.3% | 0.73% | -6.4% |
| Q2 2022 | $2,004,000 | -26.7% | 91,749 | -4.5% | 0.78% | -22.5% |
| Q1 2022 | $2,733,000 | +3.9% | 96,077 | -1.9% | 1.00% | +1.5% |
| Q4 2021 | $2,631,000 | -7.1% | 97,963 | -1.8% | 0.99% | -11.5% |
| Q3 2021 | $2,832,000 | -0.4% | 99,776 | +3.1% | 1.12% | -14.7% |
| Q2 2021 | $2,844,000 | +20.3% | 96,791 | +11.2% | 1.31% | +13.8% |
| Q1 2021 | $2,365,000 | +5.8% | 87,024 | +0.5% | 1.15% | -6.7% |
| Q4 2020 | $2,235,000 | +2.4% | 86,568 | -3.5% | 1.23% | -11.4% |
| Q3 2020 | $2,183,000 | +8.1% | 89,702 | +2.2% | 1.39% | -12.1% |
| Q2 2020 | $2,020,000 | +31.3% | 87,774 | +8.5% | 1.58% | +0.5% |
| Q1 2020 | $1,538,000 | -10.0% | 80,928 | +16.3% | 1.57% | +29.5% |
| Q4 2019 | $1,708,000 | +42.7% | 69,604 | +28.9% | 1.22% | +30.5% |
| Q3 2019 | $1,197,000 | +1.2% | 53,995 | +2.1% | 0.93% | -2.1% |
| Q2 2019 | $1,183,000 | -0.1% | 52,870 | -0.6% | 0.95% | -0.7% |
| Q1 2019 | $1,184,000 | +1.3% | 53,163 | -9.0% | 0.96% | -29.6% |
| Q4 2018 | $1,169,000 | – | 58,440 | – | 1.36% | – |
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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% |