NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 76 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,177,381 | -13.0% | 96,901 | -3.5% | 0.02% | -7.7% |
Q2 2023 | $2,503,810 | +14.1% | 100,433 | +9.6% | 0.03% | +4.0% |
Q1 2023 | $2,194,477 | +28.0% | 91,665 | +9.2% | 0.02% | +25.0% |
Q4 2022 | $1,714,698 | -3.3% | 83,930 | -2.9% | 0.02% | -13.0% |
Q3 2022 | $1,773,000 | -7.0% | 86,441 | -1.0% | 0.02% | -4.2% |
Q2 2022 | $1,907,000 | -22.2% | 87,334 | +1.4% | 0.02% | -11.1% |
Q1 2022 | $2,451,000 | +6.0% | 86,143 | +14.1% | 0.03% | +8.0% |
Q4 2021 | $2,313,000 | +7.8% | 75,488 | -0.1% | 0.02% | 0.0% |
Q3 2021 | $2,145,000 | +7.8% | 75,579 | +11.6% | 0.02% | +8.7% |
Q2 2021 | $1,989,000 | +7.3% | 67,713 | -0.7% | 0.02% | -4.2% |
Q1 2021 | $1,853,000 | +8.9% | 68,183 | +4.2% | 0.02% | -7.7% |
Q4 2020 | $1,702,000 | +4.7% | 65,430 | -2.1% | 0.03% | -7.1% |
Q3 2020 | $1,626,000 | +30.9% | 66,813 | +23.8% | 0.03% | +21.7% |
Q2 2020 | $1,242,000 | +34.0% | 53,956 | +10.6% | 0.02% | +27.8% |
Q1 2020 | $927,000 | -25.4% | 48,777 | -5.5% | 0.02% | -10.0% |
Q4 2019 | $1,242,000 | +4.2% | 51,631 | -4.0% | 0.02% | -4.8% |
Q3 2019 | $1,192,000 | +8.4% | 53,781 | +9.5% | 0.02% | +5.0% |
Q2 2019 | $1,100,000 | +4.6% | 49,135 | +4.1% | 0.02% | +11.1% |
Q1 2019 | $1,052,000 | +13.6% | 47,221 | +1.9% | 0.02% | 0.0% |
Q4 2018 | $926,000 | -16.0% | 46,321 | +1.0% | 0.02% | -10.0% |
Q3 2018 | $1,103,000 | -9.1% | 45,881 | -1.1% | 0.02% | -16.7% |
Q2 2018 | $1,214,000 | +1.6% | 46,383 | -4.3% | 0.02% | -4.0% |
Q1 2018 | $1,195,000 | +3.5% | 48,442 | +1.6% | 0.02% | +4.2% |
Q4 2017 | $1,155,000 | +17.6% | 47,693 | +7.4% | 0.02% | +26.3% |
Q3 2017 | $982,000 | +2.9% | 44,387 | +0.9% | 0.02% | -13.6% |
Q2 2017 | $954,000 | +29.6% | 43,987 | +23.6% | 0.02% | +22.2% |
Q1 2017 | $736,000 | +18.7% | 35,597 | +6.4% | 0.02% | +28.6% |
Q4 2016 | $620,000 | +5.1% | 33,452 | +7.2% | 0.01% | -6.7% |
Q3 2016 | $590,000 | +7.5% | 31,212 | +1.5% | 0.02% | -6.2% |
Q2 2016 | $549,000 | +0.4% | 30,753 | +3.8% | 0.02% | -5.9% |
Q1 2016 | $547,000 | -4.5% | 29,621 | 0.0% | 0.02% | -10.5% |
Q4 2015 | $573,000 | +14.4% | 29,621 | +1.8% | 0.02% | +5.6% |
Q3 2015 | $501,000 | +9.2% | 29,091 | +16.9% | 0.02% | +20.0% |
Q2 2015 | $459,000 | +11.4% | 24,891 | +13.1% | 0.02% | +7.1% |
Q1 2015 | $412,000 | -2.6% | 22,006 | -0.0% | 0.01% | 0.0% |
Q4 2014 | $423,000 | – | 22,013 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Sense Advisors, Inc. | 67,246 | $1,272,000 | 0.83% |
Shaker Financial Services, LLC | 64,822 | $1,226,000 | 0.80% |
Aviance Capital Partners, LLC | 46,446 | $879,000 | 0.31% |
VICUS CAPITAL | 59,788 | $1,131,000 | 0.26% |
Advisors Asset Management, Inc. | 675,651 | $12,783,000 | 0.21% |
WADE G W & INC | 32,728 | $619,000 | 0.11% |
Allegis Investment Advisors, LLC | 12,002 | $227,000 | 0.09% |
Global Endowment Management, LP | 20,000 | $378,000 | 0.06% |
AMERICAN NATIONAL BANK | 10,000 | $189,000 | 0.06% |
Advocacy Wealth Management Services, LLC | 7,895 | $149,000 | 0.06% |