NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 112 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,868 | -15.1% | 13,167 | -5.8% | 0.08% | -13.5% |
| Q2 2023 | $348,367 | +4.7% | 13,974 | +0.6% | 0.09% | -25.2% |
| Q1 2023 | $332,662 | +12.0% | 13,896 | -4.4% | 0.12% | +1.7% |
| Q4 2022 | $296,947 | -14.9% | 14,535 | -14.5% | 0.12% | -33.5% |
| Q3 2022 | $349,000 | -27.6% | 16,992 | -22.9% | 0.18% | -12.0% |
| Q2 2022 | $482,000 | -37.2% | 22,053 | -18.3% | 0.20% | -36.1% |
| Q1 2022 | $768,000 | -8.9% | 26,978 | -2.0% | 0.31% | -12.1% |
| Q4 2021 | $843,000 | +7.0% | 27,517 | -0.9% | 0.36% | -15.0% |
| Q3 2021 | $788,000 | -3.0% | 27,759 | +0.5% | 0.42% | -7.3% |
| Q2 2021 | $812,000 | -1.3% | 27,627 | -8.8% | 0.45% | -28.7% |
| Q1 2021 | $823,000 | +26.2% | 30,290 | +13.1% | 0.63% | +14.0% |
| Q4 2020 | $652,000 | – | 26,789 | – | 0.56% | – |
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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% |