NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 60 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,058,158 | -13.1% | 225,107 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $5,823,952 | +0.1% | 233,633 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $5,815,952 | +17.7% | 243,482 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $4,943,000 | +33.4% | 242,377 | +34.1% | 0.00% | +100.0% |
| Q3 2022 | $3,706,000 | -4.9% | 180,683 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $3,895,000 | -4.7% | 179,322 | +24.7% | 0.00% | 0.0% |
| Q1 2022 | $4,089,000 | +21.3% | 143,810 | +30.7% | 0.00% | 0.0% |
| Q4 2021 | $3,372,000 | +24.1% | 110,067 | +14.9% | 0.00% | 0.0% |
| Q3 2021 | $2,717,000 | +4.0% | 95,773 | +7.7% | 0.00% | 0.0% |
| Q2 2021 | $2,612,000 | +14.1% | 88,910 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $2,290,000 | +9.7% | 84,230 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $2,087,000 | +23.4% | 79,879 | +15.0% | 0.00% | 0.0% |
| Q3 2020 | $1,691,000 | -1.1% | 69,451 | -6.6% | 0.00% | 0.0% |
| Q2 2020 | $1,710,000 | +12.4% | 74,320 | -6.1% | 0.00% | 0.0% |
| Q1 2020 | $1,521,000 | -20.8% | 79,180 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $1,920,000 | +6.2% | 79,816 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $1,808,000 | +3.5% | 81,349 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $1,747,000 | +10.1% | 78,066 | +9.6% | 0.00% | 0.0% |
| Q1 2019 | $1,587,000 | +61.9% | 71,244 | +45.3% | 0.00% | – |
| Q4 2018 | $980,000 | -31.5% | 49,021 | -17.6% | 0.00% | -100.0% |
| Q3 2018 | $1,431,000 | -46.3% | 59,488 | -41.6% | 0.00% | 0.0% |
| Q2 2018 | $2,665,000 | +5.9% | 101,799 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $2,516,000 | +15.7% | 102,230 | +13.8% | 0.00% | 0.0% |
| Q4 2017 | $2,174,000 | +7.1% | 89,817 | -2.0% | 0.00% | 0.0% |
| Q3 2017 | $2,029,000 | +187.8% | 91,679 | +182.1% | 0.00% | – |
| Q2 2017 | $705,000 | +40.7% | 32,494 | +34.2% | 0.00% | – |
| Q1 2017 | $501,000 | – | 24,210 | – | 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% |