NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 59 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,724,326 | -8.3% | 228,243 | -11.7% | 0.01% | -11.1% |
| Q1 2024 | $6,243,377 | +11.4% | 258,632 | +6.8% | 0.01% | 0.0% |
| Q4 2023 | $5,606,126 | -0.0% | 242,165 | -3.0% | 0.01% | -10.0% |
| Q3 2023 | $5,608,853 | -10.5% | 249,615 | -0.7% | 0.01% | -9.1% |
| Q2 2023 | $6,264,177 | +8.0% | 251,271 | +3.7% | 0.01% | 0.0% |
| Q1 2023 | $5,802,396 | +18.9% | 242,372 | +1.4% | 0.01% | +10.0% |
| Q4 2022 | $4,882,067 | -3.2% | 238,961 | -2.8% | 0.01% | -9.1% |
| Q3 2022 | $5,043,000 | -0.5% | 245,871 | +5.9% | 0.01% | 0.0% |
| Q2 2022 | $5,068,000 | -31.0% | 232,071 | -10.2% | 0.01% | -21.4% |
| Q1 2022 | $7,348,000 | -12.9% | 258,298 | -6.1% | 0.01% | -12.5% |
| Q4 2021 | $8,432,000 | +24.9% | 275,105 | +15.7% | 0.02% | +14.3% |
| Q3 2021 | $6,750,000 | +3.5% | 237,828 | +7.2% | 0.01% | +7.7% |
| Q2 2021 | $6,519,000 | +1.5% | 221,879 | -6.1% | 0.01% | -7.1% |
| Q1 2021 | $6,424,000 | +15.7% | 236,343 | +10.8% | 0.01% | 0.0% |
| Q4 2020 | $5,550,000 | +4.0% | 213,386 | -2.6% | 0.01% | -6.7% |
| Q3 2020 | $5,334,000 | +10.4% | 219,160 | +4.4% | 0.02% | 0.0% |
| Q2 2020 | $4,831,000 | +24.7% | 209,936 | +2.9% | 0.02% | -11.8% |
| Q1 2020 | $3,875,000 | -21.5% | 203,953 | -0.7% | 0.02% | +6.2% |
| Q4 2019 | $4,937,000 | +14.1% | 205,300 | +5.1% | 0.02% | 0.0% |
| Q3 2019 | $4,328,000 | -20.5% | 195,301 | -19.7% | 0.02% | -23.8% |
| Q2 2019 | $5,446,000 | -3.7% | 243,358 | -4.2% | 0.02% | -8.7% |
| Q1 2019 | $5,658,000 | +4.2% | 254,079 | +12.5% | 0.02% | -8.0% |
| Q3 2018 | $5,428,000 | -24.0% | 225,871 | -17.2% | 0.02% | -30.6% |
| Q2 2018 | $7,138,000 | -7.4% | 272,634 | -12.8% | 0.04% | -18.2% |
| Q1 2018 | $7,707,000 | +2.5% | 312,522 | +0.6% | 0.04% | -6.4% |
| Q4 2017 | $7,521,000 | +9.3% | 310,642 | -0.1% | 0.05% | +6.8% |
| Q3 2017 | $6,881,000 | +7.7% | 310,917 | +5.6% | 0.04% | 0.0% |
| Q2 2017 | $6,391,000 | +11.1% | 294,390 | +5.8% | 0.04% | 0.0% |
| Q1 2017 | $5,754,000 | +35.7% | 278,265 | +21.8% | 0.04% | +22.2% |
| Q4 2016 | $4,239,000 | -16.7% | 228,391 | -15.1% | 0.04% | -20.0% |
| Q3 2016 | $5,091,000 | +16.1% | 269,096 | +9.6% | 0.04% | +7.1% |
| Q2 2016 | $4,384,000 | -4.4% | 245,474 | -1.2% | 0.04% | -20.8% |
| Q1 2016 | $4,587,000 | +5.2% | 248,362 | +10.3% | 0.05% | +3.9% |
| Q4 2015 | $4,361,000 | +195.5% | 225,128 | +162.8% | 0.05% | +104.0% |
| Q3 2015 | $1,476,000 | +474.3% | 85,677 | +515.1% | 0.02% | +38.9% |
| Q2 2015 | $257,000 | +6.2% | 13,930 | +8.0% | 0.02% | +50.0% |
| Q1 2015 | $242,000 | – | 12,896 | – | 0.01% | – |
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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% |