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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $327,016 | -4.2% | 15,944 | +2.0% | 0.01% | 0.0% |
| Q2 2022 | $341,456 | -11.4% | 15,634 | +15.4% | 0.01% | +7.7% |
| Q1 2022 | $385,526 | -7.2% | 13,551 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $415,338 | +15.9% | 13,551 | +7.3% | 0.01% | +7.7% |
| Q3 2021 | $358,439 | -3.4% | 12,630 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $371,069 | +3.3% | 12,630 | -4.4% | 0.01% | -12.5% |
| Q1 2021 | $359,048 | +4.5% | 13,210 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $343,592 | +6.9% | 13,210 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $321,531 | +5.8% | 13,210 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $303,962 | +21.1% | 13,210 | 0.0% | 0.02% | -4.8% |
| Q1 2020 | $250,990 | -22.6% | 13,210 | -2.0% | 0.02% | -8.7% |
| Q4 2019 | $324,338 | +8.5% | 13,486 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $298,850 | -0.5% | 13,486 | +0.5% | 0.02% | -4.0% |
| Q2 2019 | $300,452 | +0.5% | 13,425 | 0.0% | 0.02% | -10.7% |
| Q1 2019 | $298,975 | +10.9% | 13,425 | -0.4% | 0.03% | -15.2% |
| Q4 2018 | $269,500 | -15.9% | 13,475 | +1.0% | 0.03% | -10.8% |
| Q3 2018 | $320,560 | +154.4% | 13,340 | +177.1% | 0.04% | +117.6% |
| Q2 2018 | $126,031 | – | 4,814 | – | 0.02% | – |
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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% |