NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 94 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,744,624 | -13.8% | 72,875 | -26.4% | 0.03% | -19.5% |
| Q4 2022 | $2,023,016 | -0.3% | 99,022 | +0.1% | 0.04% | -4.7% |
| Q3 2022 | $2,029,000 | -2.4% | 98,930 | +3.9% | 0.04% | +2.4% |
| Q2 2022 | $2,079,000 | +103.2% | 95,171 | +152.9% | 0.04% | +147.1% |
| Q1 2021 | $1,023,000 | +6.8% | 37,635 | +2.2% | 0.02% | 0.0% |
| Q4 2020 | $958,000 | +5.9% | 36,835 | -1.0% | 0.02% | -5.6% |
| Q3 2020 | $905,000 | +3.9% | 37,199 | -1.7% | 0.02% | -5.3% |
| Q2 2020 | $871,000 | +30.4% | 37,834 | +7.6% | 0.02% | +5.6% |
| Q1 2020 | $668,000 | -27.6% | 35,161 | -8.3% | 0.02% | -5.3% |
| Q4 2019 | $923,000 | +8.1% | 38,361 | -0.4% | 0.02% | 0.0% |
| Q3 2019 | $854,000 | -2.3% | 38,524 | -1.4% | 0.02% | -5.0% |
| Q2 2019 | $874,000 | -0.5% | 39,058 | -1.0% | 0.02% | -4.8% |
| Q1 2019 | $878,000 | +17.2% | 39,439 | +5.3% | 0.02% | 0.0% |
| Q4 2018 | $749,000 | +207.0% | 37,439 | +268.9% | 0.02% | +250.0% |
| Q3 2018 | $244,000 | -10.6% | 10,150 | -2.7% | 0.01% | -25.0% |
| Q2 2018 | $273,000 | +6.2% | 10,434 | +0.2% | 0.01% | -20.0% |
| Q1 2018 | $257,000 | -20.4% | 10,418 | -22.0% | 0.01% | -16.7% |
| Q4 2017 | $323,000 | +4.9% | 13,354 | -4.0% | 0.01% | +9.1% |
| Q3 2017 | $308,000 | -2.8% | 13,916 | -4.7% | 0.01% | 0.0% |
| Q2 2017 | $317,000 | -52.9% | 14,597 | -55.2% | 0.01% | -54.2% |
| Q1 2017 | $673,000 | +103.3% | 32,550 | +82.6% | 0.02% | +84.6% |
| Q4 2016 | $331,000 | – | 17,821 | – | 0.01% | – |
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% |