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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $844,821 | -10.1% | 37,090 | -0.3% | 0.59% | -10.7% |
| Q2 2023 | $940,006 | +0.8% | 37,214 | -4.5% | 0.66% | -3.1% |
| Q1 2023 | $932,774 | +18.5% | 38,963 | +1.2% | 0.68% | +10.9% |
| Q4 2022 | $786,882 | -31.9% | 38,516 | -31.6% | 0.62% | -34.8% |
| Q3 2022 | $1,155,000 | -5.5% | 56,325 | +0.6% | 0.94% | +0.7% |
| Q2 2022 | $1,222,000 | -15.3% | 55,968 | +10.5% | 0.94% | -1.6% |
| Q1 2022 | $1,442,000 | -8.1% | 50,670 | -1.0% | 0.95% | -6.6% |
| Q4 2021 | $1,569,000 | +11.8% | 51,181 | +3.4% | 1.02% | +16.3% |
| Q3 2021 | $1,404,000 | +2.7% | 49,483 | +6.3% | 0.88% | +6.7% |
| Q2 2021 | $1,367,000 | +15.2% | 46,560 | +6.6% | 0.82% | +4.8% |
| Q1 2021 | $1,187,000 | +2867.5% | 43,682 | +2738.3% | 0.78% | +2603.4% |
| Q4 2020 | $40,000 | +900.0% | 1,539 | +669.5% | 0.03% | +866.7% |
| Q3 2020 | $4,000 | -33.3% | 200 | -20.0% | 0.00% | -40.0% |
| Q2 2020 | $6,000 | – | 250 | – | 0.01% | – |
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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% |