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 | $32,723,159 | -13.0% | 1,456,305 | -3.4% | 0.01% | 0.0% |
| Q2 2023 | $37,598,377 | +40.3% | 1,508,158 | +34.8% | 0.01% | +25.0% |
| Q1 2023 | $26,793,067 | +25.6% | 1,119,174 | +7.2% | 0.01% | +33.3% |
| Q4 2022 | $21,331,553 | -22.3% | 1,044,129 | -22.0% | 0.01% | -33.3% |
| Q3 2022 | $27,445,000 | -2.2% | 1,338,135 | +4.1% | 0.01% | 0.0% |
| Q2 2022 | $28,067,000 | -20.2% | 1,285,104 | +4.0% | 0.01% | 0.0% |
| Q1 2022 | $35,161,000 | -4.0% | 1,235,879 | +3.4% | 0.01% | 0.0% |
| Q4 2021 | $36,621,000 | +11.6% | 1,194,782 | +3.3% | 0.01% | +28.6% |
| Q3 2021 | $32,810,000 | -2.9% | 1,156,093 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $33,799,000 | +17.2% | 1,150,395 | +8.4% | 0.01% | +16.7% |
| Q1 2021 | $28,847,000 | +12.9% | 1,061,318 | +8.1% | 0.01% | 0.0% |
| Q4 2020 | $25,542,000 | +10.7% | 981,973 | +3.6% | 0.01% | 0.0% |
| Q3 2020 | $23,078,000 | +69.4% | 948,168 | +60.1% | 0.01% | +50.0% |
| Q2 2020 | $13,624,000 | +22.7% | 592,062 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $11,101,000 | -14.6% | 584,269 | +8.0% | 0.00% | 0.0% |
| Q4 2019 | $13,006,000 | +12.0% | 540,780 | +3.2% | 0.00% | +33.3% |
| Q3 2019 | $11,611,000 | +9.1% | 523,952 | +10.2% | 0.00% | 0.0% |
| Q2 2019 | $10,640,000 | +6.3% | 475,433 | +5.7% | 0.00% | 0.0% |
| Q1 2019 | $10,014,000 | +33.3% | 449,678 | +19.8% | 0.00% | +50.0% |
| Q4 2018 | $7,510,000 | -28.9% | 375,486 | -14.6% | 0.00% | -33.3% |
| Q3 2018 | $10,563,000 | -4.6% | 439,550 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $11,067,000 | +25.3% | 422,749 | +18.1% | 0.00% | 0.0% |
| Q1 2018 | $8,829,000 | +20.3% | 358,006 | +18.1% | 0.00% | +50.0% |
| Q4 2017 | $7,338,000 | +25.9% | 303,117 | +15.1% | 0.00% | 0.0% |
| Q3 2017 | $5,827,000 | +13.2% | 263,293 | +11.0% | 0.00% | 0.0% |
| Q2 2017 | $5,148,000 | +12.5% | 237,114 | +7.2% | 0.00% | +100.0% |
| Q1 2017 | $4,575,000 | +5.6% | 221,234 | -5.2% | 0.00% | -50.0% |
| Q4 2016 | $4,331,000 | +32.1% | 233,357 | +34.7% | 0.00% | +100.0% |
| Q3 2016 | $3,278,000 | -0.6% | 173,272 | -6.2% | 0.00% | 0.0% |
| Q2 2016 | $3,298,000 | -57.6% | 184,632 | -56.2% | 0.00% | -66.7% |
| Q1 2016 | $7,779,000 | -8.4% | 421,142 | -3.9% | 0.00% | 0.0% |
| Q4 2015 | $8,489,000 | +22.2% | 438,257 | +8.7% | 0.00% | 0.0% |
| Q3 2015 | $6,949,000 | -33.9% | 403,314 | -29.2% | 0.00% | -25.0% |
| Q2 2015 | $10,511,000 | -48.1% | 569,701 | -47.2% | 0.00% | 0.0% |
| Q1 2015 | $20,234,000 | +334.9% | 1,079,178 | +346.5% | 0.00% | +100.0% |
| Q4 2014 | $4,653,000 | – | 241,717 | – | 0.00% | – |
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% |