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 | $10,290,069 | +34.0% | 457,947 | +48.7% | 0.00% | +50.0% |
| Q2 2023 | $7,678,914 | -2.0% | 308,019 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $7,834,389 | +3.2% | 327,251 | -11.9% | 0.00% | 0.0% |
| Q4 2022 | $7,592,320 | -17.0% | 371,626 | -16.7% | 0.00% | -33.3% |
| Q3 2022 | $9,152,000 | +5.7% | 446,234 | +12.5% | 0.00% | 0.0% |
| Q2 2022 | $8,660,000 | -38.7% | 396,522 | -20.2% | 0.00% | -25.0% |
| Q1 2022 | $14,138,000 | -15.3% | 496,947 | -8.8% | 0.00% | 0.0% |
| Q4 2021 | $16,693,000 | +9.1% | 544,655 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $15,303,000 | +6.1% | 539,219 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $14,425,000 | +8.6% | 490,981 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $13,284,000 | -1.1% | 488,745 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $13,432,000 | +19.1% | 516,384 | +11.5% | 0.00% | 0.0% |
| Q3 2020 | $11,278,000 | +3.6% | 463,328 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $10,885,000 | +6.4% | 473,015 | -12.2% | 0.00% | 0.0% |
| Q1 2020 | $10,232,000 | -10.3% | 538,504 | +13.6% | 0.00% | 0.0% |
| Q4 2019 | $11,403,000 | +24.2% | 474,130 | +14.4% | 0.00% | +100.0% |
| Q3 2019 | $9,184,000 | -0.5% | 414,433 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $9,233,000 | +25.2% | 412,544 | +24.5% | 0.00% | 0.0% |
| Q1 2019 | $7,377,000 | +18.6% | 331,231 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $6,219,000 | +11.8% | 310,949 | +34.4% | 0.00% | 0.0% |
| Q3 2018 | $5,561,000 | -18.1% | 231,404 | -10.8% | 0.00% | 0.0% |
| Q2 2018 | $6,793,000 | -7.7% | 259,497 | -13.0% | 0.00% | -33.3% |
| Q1 2018 | $7,356,000 | -17.7% | 298,277 | -19.2% | 0.00% | 0.0% |
| Q4 2017 | $8,935,000 | +30.4% | 369,061 | +19.2% | 0.00% | 0.0% |
| Q3 2017 | $6,851,000 | -14.4% | 309,606 | -16.0% | 0.00% | +50.0% |
| Q2 2017 | $8,000,000 | -10.2% | 368,472 | -14.5% | 0.00% | -33.3% |
| Q1 2017 | $8,909,000 | +3.9% | 430,799 | -6.7% | 0.00% | 0.0% |
| Q4 2016 | $8,572,000 | -1.4% | 461,823 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $8,691,000 | +16.2% | 459,355 | +9.7% | 0.00% | 0.0% |
| Q2 2016 | $7,482,000 | +14.8% | 418,890 | +18.8% | 0.00% | 0.0% |
| Q1 2016 | $6,515,000 | -8.8% | 352,708 | -4.3% | 0.00% | 0.0% |
| Q4 2015 | $7,140,000 | -8.5% | 368,618 | -18.6% | 0.00% | 0.0% |
| Q3 2015 | $7,804,000 | -29.1% | 452,934 | -24.1% | 0.00% | -25.0% |
| Q2 2015 | $11,012,000 | -21.6% | 596,872 | -20.3% | 0.00% | -20.0% |
| Q1 2015 | $14,043,000 | -4.8% | 748,966 | -2.2% | 0.01% | -16.7% |
| Q4 2014 | $14,744,000 | – | 765,890 | – | 0.01% | – |
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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% |