NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 117 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,930,000 | +10.0% | 205,023 | +1.4% | 0.03% | 0.0% |
| Q3 2019 | $4,481,000 | -1.3% | 202,234 | -0.3% | 0.03% | -6.1% |
| Q2 2019 | $4,538,000 | -0.3% | 202,766 | -0.8% | 0.03% | -5.7% |
| Q1 2019 | $4,552,000 | +11.4% | 204,478 | +0.1% | 0.04% | -5.4% |
| Q4 2018 | $4,087,000 | -17.1% | 204,322 | -0.5% | 0.04% | -9.8% |
| Q3 2018 | $4,933,000 | -12.5% | 205,260 | -10.2% | 0.04% | -22.6% |
| Q2 2018 | $5,639,000 | 0.0% | 228,670 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $5,639,000 | +2.0% | 228,670 | +0.1% | 0.05% | 0.0% |
| Q4 2017 | $5,528,000 | +15.6% | 228,347 | +5.7% | 0.05% | +1.9% |
| Q3 2017 | $4,781,000 | +4.5% | 216,031 | +2.5% | 0.05% | -3.7% |
| Q2 2017 | $4,576,000 | +8.8% | 210,765 | +3.6% | 0.05% | +1.9% |
| Q1 2017 | $4,205,000 | +14.5% | 203,352 | +2.8% | 0.05% | +3.9% |
| Q4 2016 | $3,673,000 | -2.1% | 197,889 | -0.2% | 0.05% | -8.9% |
| Q3 2016 | $3,750,000 | +4.7% | 198,214 | -1.2% | 0.06% | -1.8% |
| Q2 2016 | $3,583,000 | -5.3% | 200,611 | -2.0% | 0.06% | -14.9% |
| Q1 2016 | $3,782,000 | -7.9% | 204,771 | -3.4% | 0.07% | -11.8% |
| Q4 2015 | $4,106,000 | +19.1% | 212,005 | +5.9% | 0.08% | +7.0% |
| Q3 2015 | $3,448,000 | -9.6% | 200,147 | -3.2% | 0.07% | 0.0% |
| Q2 2015 | $3,816,000 | -2.3% | 206,829 | -0.7% | 0.07% | -5.3% |
| Q1 2015 | $3,904,000 | -2.8% | 208,206 | -0.2% | 0.08% | -15.7% |
| Q4 2014 | $4,015,000 | – | 208,619 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 62,751 | $1,177,000 | 0.73% |
| Karpus Management, Inc. | 1,306,091 | $15,527,000 | 0.72% |
| CORNERSTONE ADVISORS INC | 175,265 | $3,286,000 | 0.68% |
| Financial Sense Advisors, Inc. | 47,741 | $895,000 | 0.38% |
| OTA Financial Group L.P. | 37,101 | $695,000 | 0.37% |
| VICUS CAPITAL | 54,072 | $1,014,000 | 0.20% |
| WADE G W & INC | 49,564 | $929,000 | 0.18% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 208,206 | $3,904,000 | 0.08% |
| Formidable Asset Management, LLC | 3,920 | $74,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 711,292 | $13,336,000 | 0.03% |