NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 92 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,359,691 | +8.8% | 333,321 | +4.7% | 0.06% | +9.3% |
| Q1 2024 | $7,683,375 | -1.2% | 318,284 | -5.2% | 0.05% | -8.5% |
| Q4 2023 | $7,774,997 | +0.6% | 335,853 | -2.3% | 0.06% | -10.6% |
| Q3 2023 | $7,725,591 | -12.2% | 343,818 | -2.6% | 0.07% | -4.3% |
| Q2 2023 | $8,803,481 | +20.2% | 353,128 | +15.5% | 0.07% | +11.3% |
| Q1 2023 | $7,321,834 | +36.4% | 305,841 | +16.4% | 0.06% | +31.9% |
| Q4 2022 | $5,367,390 | +25.7% | 262,721 | +26.2% | 0.05% | +20.5% |
| Q3 2022 | $4,271,000 | -0.8% | 208,254 | +5.6% | 0.04% | +14.7% |
| Q2 2022 | $4,306,000 | -7.0% | 197,165 | +21.1% | 0.03% | +21.4% |
| Q1 2022 | $4,632,000 | +26.3% | 162,812 | +36.1% | 0.03% | +47.4% |
| Q4 2021 | $3,668,000 | +202.1% | 119,670 | +179.8% | 0.02% | +171.4% |
| Q3 2021 | $1,214,000 | -4.9% | 42,766 | -1.6% | 0.01% | -12.5% |
| Q2 2021 | $1,277,000 | +50.1% | 43,466 | +38.9% | 0.01% | +33.3% |
| Q1 2021 | $851,000 | +33.2% | 31,304 | +27.4% | 0.01% | +50.0% |
| Q4 2020 | $639,000 | -38.9% | 24,580 | -47.7% | 0.00% | -55.6% |
| Q1 2019 | $1,046,000 | +4.6% | 46,983 | -6.1% | 0.01% | +12.5% |
| Q4 2018 | $1,000,000 | -63.8% | 50,024 | -56.4% | 0.01% | -55.6% |
| Q3 2018 | $2,759,000 | -11.5% | 114,830 | -3.6% | 0.02% | -14.3% |
| Q2 2018 | $3,118,000 | -39.8% | 119,101 | -43.3% | 0.02% | +61.5% |
| Q1 2018 | $5,181,000 | -1.5% | 210,115 | -3.3% | 0.01% | +8.3% |
| Q4 2017 | $5,259,000 | -14.4% | 217,207 | -21.8% | 0.01% | -14.3% |
| Q3 2017 | $6,147,000 | +4.8% | 277,764 | +2.8% | 0.01% | -12.5% |
| Q2 2017 | $5,866,000 | -32.8% | 270,217 | -36.0% | 0.02% | -33.3% |
| Q1 2017 | $8,730,000 | +8.5% | 422,147 | -2.6% | 0.02% | +4.3% |
| Q4 2016 | $8,043,000 | -14.5% | 433,325 | -12.8% | 0.02% | -20.7% |
| Q3 2016 | $9,402,000 | +8.6% | 496,945 | +2.6% | 0.03% | +7.4% |
| Q2 2016 | $8,654,000 | -20.7% | 484,566 | -18.0% | 0.03% | -20.6% |
| Q1 2016 | $10,917,000 | -6.9% | 591,053 | -2.3% | 0.03% | 0.0% |
| Q4 2015 | $11,721,000 | +6.9% | 605,125 | -4.9% | 0.03% | 0.0% |
| Q3 2015 | $10,961,000 | -2.8% | 636,179 | +4.1% | 0.03% | +21.4% |
| Q2 2015 | $11,280,000 | -15.4% | 611,354 | -14.1% | 0.03% | -12.5% |
| Q1 2015 | $13,336,000 | -10.4% | 711,292 | -8.0% | 0.03% | -13.5% |
| Q4 2014 | $14,889,000 | – | 773,424 | – | 0.04% | – |
Download | ||||||
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% |