NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 76 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,683,616 | -0.3% | 475,461 | +10.6% | 0.00% | 0.0% |
| Q2 2023 | $10,718,426 | +10.6% | 429,941 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $9,689,423 | +14.1% | 404,738 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $8,489,287 | -4.1% | 415,530 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $8,852,000 | +0.8% | 431,602 | +7.4% | 0.00% | 0.0% |
| Q2 2022 | $8,780,000 | -20.4% | 402,035 | +3.7% | 0.00% | 0.0% |
| Q1 2022 | $11,034,000 | -6.7% | 387,823 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $11,832,000 | +14.4% | 386,037 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $10,342,000 | -1.3% | 364,421 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $10,480,000 | +0.8% | 356,700 | -6.7% | 0.00% | 0.0% |
| Q1 2021 | $10,393,000 | +16.0% | 382,359 | +11.0% | 0.00% | 0.0% |
| Q4 2020 | $8,960,000 | -7.8% | 344,487 | -13.7% | 0.00% | 0.0% |
| Q3 2020 | $9,717,000 | +18.3% | 399,209 | +11.8% | 0.00% | 0.0% |
| Q2 2020 | $8,214,000 | +21.2% | 357,003 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $6,779,000 | -36.2% | 356,808 | -19.3% | 0.00% | -50.0% |
| Q4 2019 | $10,629,000 | +9.4% | 441,991 | +0.8% | 0.00% | +100.0% |
| Q3 2019 | $9,714,000 | +38.1% | 438,403 | +39.4% | 0.00% | 0.0% |
| Q2 2019 | $7,036,000 | +10.2% | 314,400 | +9.7% | 0.00% | 0.0% |
| Q1 2019 | $6,382,000 | +26.2% | 286,545 | +13.3% | 0.00% | 0.0% |
| Q4 2018 | $5,056,000 | -34.0% | 252,825 | -20.7% | 0.00% | 0.0% |
| Q3 2018 | $7,665,000 | +7.6% | 319,003 | +17.3% | 0.00% | 0.0% |
| Q2 2018 | $7,121,000 | +11.3% | 272,013 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $6,400,000 | -1.0% | 259,530 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $6,465,000 | +36.5% | 267,015 | +24.7% | 0.00% | 0.0% |
| Q3 2017 | $4,737,000 | +1.0% | 214,086 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $4,690,000 | -17.5% | 216,041 | -21.4% | 0.00% | 0.0% |
| Q1 2017 | $5,682,000 | +11.7% | 274,743 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $5,088,000 | +3.2% | 274,125 | +5.2% | 0.00% | 0.0% |
| Q3 2016 | $4,930,000 | +6.6% | 260,609 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $4,625,000 | +4.9% | 258,999 | +8.5% | 0.00% | 0.0% |
| Q1 2016 | $4,410,000 | -23.4% | 238,760 | -19.6% | 0.00% | 0.0% |
| Q4 2015 | $5,755,000 | +17.6% | 297,096 | +4.6% | 0.00% | 0.0% |
| Q3 2015 | $4,893,000 | -15.1% | 284,010 | -9.1% | 0.00% | -50.0% |
| Q2 2015 | $5,765,000 | -4.3% | 312,476 | -2.7% | 0.00% | 0.0% |
| Q1 2015 | $6,023,000 | +2.4% | 321,209 | +5.1% | 0.00% | 0.0% |
| Q4 2014 | $5,883,000 | – | 305,619 | – | 0.00% | – |
Download | ||||||
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% |