NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 116 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,424 | -30.1% | 33,041 | -22.5% | 0.00% | -50.0% |
| Q2 2023 | $1,062,602 | -4.0% | 42,623 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $1,107,122 | -28.5% | 46,246 | -39.0% | 0.00% | -33.3% |
| Q4 2022 | $1,548,568 | +3.6% | 75,799 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $1,495,000 | -7.3% | 72,907 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,613,000 | -21.4% | 73,874 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $2,051,000 | -7.2% | 72,089 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,210,000 | +15.2% | 72,114 | +6.7% | 0.00% | 0.0% |
| Q3 2021 | $1,919,000 | +4.3% | 67,617 | +8.0% | 0.00% | 0.0% |
| Q2 2021 | $1,840,000 | +31.9% | 62,626 | +22.0% | 0.00% | +50.0% |
| Q1 2021 | $1,395,000 | +14.0% | 51,325 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $1,224,000 | +18.7% | 47,034 | +11.0% | 0.00% | 0.0% |
| Q3 2020 | $1,031,000 | +13.4% | 42,371 | +7.3% | 0.00% | 0.0% |
| Q2 2020 | $909,000 | +15.4% | 39,491 | -4.8% | 0.00% | 0.0% |
| Q1 2020 | $788,000 | -20.3% | 41,472 | +0.8% | 0.00% | 0.0% |
| Q4 2019 | $989,000 | – | 41,126 | – | 0.00% | – |
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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% |