NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 120 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,188,000 | +0.4% | 725,216 | -3.4% | 0.00% | 0.0% |
Q1 2024 | $18,118,000 | -0.2% | 750,547 | -4.3% | 0.00% | 0.0% |
Q4 2023 | $18,153,000 | +7.2% | 784,126 | +4.0% | 0.00% | -20.0% |
Q3 2023 | $16,935,000 | -17.2% | 753,675 | -8.1% | 0.01% | 0.0% |
Q2 2023 | $20,455,000 | +3.5% | 820,482 | -0.6% | 0.01% | -16.7% |
Q1 2023 | $19,754,000 | +19.0% | 825,149 | +1.6% | 0.01% | +20.0% |
Q4 2022 | $16,596,000 | +3.0% | 812,290 | +3.4% | 0.01% | 0.0% |
Q3 2022 | $16,115,000 | -2.9% | 785,733 | +3.4% | 0.01% | 0.0% |
Q2 2022 | $16,591,000 | -22.6% | 759,671 | +0.8% | 0.01% | 0.0% |
Q1 2022 | $21,446,000 | -6.6% | 753,792 | +0.6% | 0.01% | 0.0% |
Q4 2021 | $22,971,000 | +9.7% | 749,466 | +1.6% | 0.01% | -16.7% |
Q3 2021 | $20,933,000 | -6.2% | 737,595 | -2.9% | 0.01% | 0.0% |
Q2 2021 | $22,325,000 | +11.3% | 759,884 | +3.0% | 0.01% | 0.0% |
Q1 2021 | $20,051,000 | +10.5% | 737,712 | +5.8% | 0.01% | +20.0% |
Q4 2020 | $18,144,000 | +8.7% | 697,580 | +1.7% | 0.01% | -16.7% |
Q3 2020 | $16,699,000 | -2.4% | 686,060 | -7.7% | 0.01% | -14.3% |
Q2 2020 | $17,111,000 | +26.6% | 743,618 | +4.6% | 0.01% | 0.0% |
Q1 2020 | $13,513,000 | -11.8% | 711,233 | +11.6% | 0.01% | +16.7% |
Q4 2019 | $15,321,000 | +14.0% | 637,039 | +5.0% | 0.01% | +20.0% |
Q3 2019 | $13,444,000 | +2.6% | 606,684 | +3.7% | 0.01% | 0.0% |
Q2 2019 | $13,099,000 | +0.8% | 585,300 | +0.3% | 0.01% | -16.7% |
Q1 2019 | $12,994,000 | +19.2% | 583,478 | +7.1% | 0.01% | +20.0% |
Q4 2018 | $10,900,000 | -28.2% | 544,987 | -13.8% | 0.01% | -16.7% |
Q3 2018 | $15,189,000 | -0.3% | 632,087 | +8.6% | 0.01% | -14.3% |
Q2 2018 | $15,231,000 | +0.2% | 581,779 | -5.6% | 0.01% | 0.0% |
Q1 2018 | $15,206,000 | +1.8% | 616,617 | -0.1% | 0.01% | 0.0% |
Q4 2017 | $14,944,000 | +13.2% | 617,258 | +3.5% | 0.01% | +16.7% |
Q3 2017 | $13,202,000 | +6.7% | 596,601 | +4.6% | 0.01% | 0.0% |
Q2 2017 | $12,377,000 | +10.7% | 570,108 | +5.4% | 0.01% | 0.0% |
Q1 2017 | $11,181,000 | +25.5% | 540,646 | +12.6% | 0.01% | +20.0% |
Q4 2016 | $8,908,000 | -0.2% | 479,948 | +1.8% | 0.01% | 0.0% |
Q3 2016 | $8,924,000 | +17.6% | 471,656 | +11.0% | 0.01% | 0.0% |
Q2 2016 | $7,590,000 | +15.5% | 424,908 | +19.4% | 0.01% | +25.0% |
Q1 2016 | $6,571,000 | +21.9% | 355,780 | +27.9% | 0.00% | 0.0% |
Q4 2015 | $5,389,000 | +38.6% | 278,242 | +23.3% | 0.00% | +33.3% |
Q3 2015 | $3,888,000 | -21.5% | 225,603 | -16.0% | 0.00% | 0.0% |
Q2 2015 | $4,953,000 | +3.9% | 268,507 | +5.6% | 0.00% | 0.0% |
Q1 2015 | $4,765,000 | +10.0% | 254,173 | +13.0% | 0.00% | 0.0% |
Q4 2014 | $4,332,000 | – | 225,022 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PROFESSIONAL PLANNING | 36,895 | $910,000 | 1.55% |
Harborview Advisors, LLC | 43,642 | $1,076,000 | 1.02% |
NINE MASTS CAPITAL Ltd | 15,790 | $6,455,000 | 0.99% |
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 20,834 | $499,000 | 0.69% |
Aviance Capital Partners, LLC | 54,006 | $1,331,000 | 0.40% |
Belpointe Asset Management LLC | 34,054 | $840,000 | 0.24% |
VICUS CAPITAL | 55,905 | $1,379,000 | 0.24% |
SIGNET FINANCIAL MANAGEMENT, LLC | 24,644 | $608,000 | 0.11% |
Advisors Asset Management, Inc. | 185,551 | $4,618,000 | 0.08% |
AMERICAN NATIONAL BANK & TRUST | 10,000 | $247,000 | 0.07% |