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 | $386 | -0.5% | 17,168 | +10.4% | 0.00% | 0.0% |
| Q2 2023 | $388 | +28.5% | 15,554 | +23.2% | 0.00% | 0.0% |
| Q1 2023 | $302 | -56.4% | 12,629 | -62.7% | 0.00% | -60.0% |
| Q4 2022 | $692 | -99.9% | 33,886 | +7.4% | 0.01% | 0.0% |
| Q3 2022 | $647,000 | -21.0% | 31,561 | -15.8% | 0.01% | -16.7% |
| Q2 2022 | $819,000 | -28.1% | 37,483 | -6.4% | 0.01% | -25.0% |
| Q1 2022 | $1,139,000 | -0.5% | 40,030 | +7.1% | 0.01% | 0.0% |
| Q4 2021 | $1,145,000 | +26.2% | 37,368 | +17.0% | 0.01% | +14.3% |
| Q3 2021 | $907,000 | +3.1% | 31,947 | +6.6% | 0.01% | 0.0% |
| Q2 2021 | $880,000 | +43.3% | 29,960 | +32.6% | 0.01% | +16.7% |
| Q1 2021 | $614,000 | +1.2% | 22,597 | -3.2% | 0.01% | 0.0% |
| Q4 2020 | $607,000 | +10.6% | 23,341 | +3.6% | 0.01% | -14.3% |
| Q3 2020 | $549,000 | +22.3% | 22,539 | +15.5% | 0.01% | +16.7% |
| Q2 2020 | $449,000 | +53.2% | 19,520 | +26.6% | 0.01% | +20.0% |
| Q1 2020 | $293,000 | -21.7% | 15,420 | -0.7% | 0.01% | 0.0% |
| Q4 2019 | $374,000 | +19.5% | 15,533 | +10.1% | 0.01% | 0.0% |
| Q3 2019 | $313,000 | -43.9% | 14,103 | -43.4% | 0.01% | -37.5% |
| Q2 2019 | $558,000 | +3.0% | 24,927 | +2.5% | 0.01% | 0.0% |
| Q1 2019 | $542,000 | -1.1% | 24,327 | -11.3% | 0.01% | -20.0% |
| Q4 2018 | $548,000 | -14.6% | 27,419 | +2.7% | 0.01% | -9.1% |
| Q3 2018 | $642,000 | -42.9% | 26,707 | -37.8% | 0.01% | -56.0% |
| Q2 2018 | $1,124,000 | +374.3% | 42,933 | +347.1% | 0.02% | +400.0% |
| Q1 2018 | $237,000 | – | 9,602 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 134,712 | $3,504,000 | 1.46% |
| MONECO Advisors, LLC | 86,568 | $2,235,000 | 1.23% |
| Bridge Advisory, LLC | 76,285 | $1,984,000 | 0.94% |
| MORGAN JESS S & CO INC | 44,467 | $1,157,000 | 0.92% |
| Diversified, LLC | 26,789 | $652,000 | 0.56% |
| Shulman DeMeo Asset Management LLC | 67,041 | $1,744,000 | 0.50% |
| Harborview Advisors, LLC | 27,625 | $719,000 | 0.48% |
| Weather Gauge Advisory, LLC | 14,045 | $365,000 | 0.42% |
| Nan Shan Life Insurance Co., Ltd. | 776,872 | $20,206,000 | 0.42% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 41,144 | $1,070,000 | 0.34% |