NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 104 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,377,390 | -12.0% | 1,930,457 | -2.4% | 0.00% | -20.0% |
| Q2 2023 | $49,305,255 | +5.9% | 1,977,747 | +1.7% | 0.01% | 0.0% |
| Q1 2023 | $46,571,608 | +30.4% | 1,945,347 | +11.3% | 0.01% | +25.0% |
| Q4 2022 | $35,703,325 | +0.7% | 1,747,593 | +1.1% | 0.00% | -20.0% |
| Q3 2022 | $35,445,000 | -4.7% | 1,728,174 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $37,198,000 | -14.1% | 1,703,201 | +11.8% | 0.01% | -16.7% |
| Q1 2022 | $43,327,000 | -4.7% | 1,522,898 | +2.6% | 0.01% | 0.0% |
| Q4 2021 | $45,476,000 | +7.2% | 1,483,727 | -0.7% | 0.01% | 0.0% |
| Q3 2021 | $42,408,000 | -2.1% | 1,494,279 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $43,334,000 | +14.4% | 1,474,960 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $37,882,000 | +6.2% | 1,393,733 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $35,668,000 | +11.5% | 1,371,331 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $31,985,000 | +2.3% | 1,314,092 | -3.3% | 0.01% | -14.3% |
| Q2 2020 | $31,258,000 | +14.6% | 1,358,467 | -5.4% | 0.01% | 0.0% |
| Q1 2020 | $27,275,000 | -16.3% | 1,435,519 | +5.9% | 0.01% | -12.5% |
| Q4 2019 | $32,605,000 | +10.9% | 1,355,734 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $29,406,000 | -2.0% | 1,326,969 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $30,001,000 | -6.0% | 1,340,511 | -6.4% | 0.01% | -11.1% |
| Q1 2019 | $31,911,000 | +18.6% | 1,432,923 | +6.5% | 0.01% | +12.5% |
| Q4 2018 | $26,901,000 | -18.9% | 1,345,007 | -2.6% | 0.01% | 0.0% |
| Q3 2018 | $33,186,000 | -27.2% | 1,381,015 | -20.7% | 0.01% | -33.3% |
| Q2 2018 | $45,591,000 | +12.3% | 1,741,450 | +5.8% | 0.01% | +9.1% |
| Q1 2018 | $40,591,000 | +14.7% | 1,646,003 | +12.6% | 0.01% | +10.0% |
| Q4 2017 | $35,389,000 | +25.0% | 1,461,751 | +14.3% | 0.01% | +25.0% |
| Q3 2017 | $28,304,000 | +5.4% | 1,278,994 | +3.4% | 0.01% | 0.0% |
| Q2 2017 | $26,862,000 | -33.5% | 1,237,282 | -36.7% | 0.01% | +33.3% |
| Q1 2017 | $40,410,000 | +16.1% | 1,954,092 | +4.2% | 0.01% | 0.0% |
| Q4 2016 | $34,802,000 | +105.1% | 1,875,052 | +109.0% | 0.01% | 0.0% |
| Q3 2016 | $16,971,000 | +1.9% | 897,028 | -3.8% | 0.01% | 0.0% |
| Q2 2016 | $16,661,000 | -3.9% | 932,873 | -0.6% | 0.01% | -14.3% |
| Q1 2016 | $17,330,000 | -6.8% | 938,243 | -2.2% | 0.01% | 0.0% |
| Q4 2015 | $18,587,000 | +11.0% | 959,544 | -1.3% | 0.01% | +16.7% |
| Q3 2015 | $16,745,000 | -5.2% | 971,813 | +1.5% | 0.01% | 0.0% |
| Q2 2015 | $17,659,000 | +2.3% | 957,094 | +3.9% | 0.01% | 0.0% |
| Q1 2015 | $17,269,000 | +8.7% | 920,985 | +11.6% | 0.01% | 0.0% |
| Q4 2014 | $15,893,000 | – | 825,618 | – | 0.01% | – |
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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% |