NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 116 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $614,685 | -8.5% | 27,356 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $672,085 | -35.8% | 26,959 | -38.3% | 0.00% | -50.0% |
| Q1 2023 | $1,046,559 | -44.3% | 43,716 | -52.5% | 0.00% | -33.3% |
| Q4 2022 | $1,880,604 | +26.1% | 92,051 | +26.6% | 0.00% | +50.0% |
| Q3 2022 | $1,491,000 | +29.0% | 72,719 | +37.4% | 0.00% | 0.0% |
| Q2 2022 | $1,156,000 | -20.1% | 52,911 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $1,446,000 | -5.6% | 50,836 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $1,531,000 | +9.1% | 49,966 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $1,403,000 | +42.9% | 49,443 | +48.0% | 0.00% | +100.0% |
| Q2 2021 | $982,000 | +17.5% | 33,417 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $836,000 | +2.1% | 30,759 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $819,000 | +6.2% | 31,502 | -0.5% | 0.00% | -50.0% |
| Q3 2020 | $771,000 | +17.7% | 31,664 | +11.2% | 0.00% | 0.0% |
| Q2 2020 | $655,000 | +89.9% | 28,466 | +57.9% | 0.00% | +100.0% |
| Q1 2020 | $345,000 | +4.2% | 18,033 | +31.3% | 0.00% | 0.0% |
| Q4 2019 | $331,000 | +53.2% | 13,736 | +41.7% | 0.00% | 0.0% |
| Q3 2019 | $216,000 | +3.8% | 9,692 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $208,000 | -14.4% | 9,336 | -22.9% | 0.00% | 0.0% |
| Q4 2018 | $243,000 | +6.1% | 12,103 | +27.3% | 0.00% | 0.0% |
| Q3 2018 | $229,000 | +8.5% | 9,508 | +17.4% | 0.00% | 0.0% |
| Q2 2018 | $211,000 | +5.5% | 8,099 | -25.6% | 0.00% | 0.0% |
| Q2 2015 | $200,000 | – | 10,889 | – | 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% |