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 | $2,756,794 | +65.8% | 109,920 | +59.6% | 0.97% | +64.5% |
Q1 2024 | $1,663,077 | +37314.6% | 68,893 | +35781.8% | 0.59% | +29300.0% |
Q4 2023 | $4,445 | -91.4% | 192 | -91.6% | 0.00% | -90.0% |
Q3 2023 | $51,546 | -8.3% | 2,294 | +1.7% | 0.02% | -9.1% |
Q2 2023 | $56,228 | +6.1% | 2,255 | +1.9% | 0.02% | +4.8% |
Q1 2023 | $53,015 | +20.1% | 2,214 | +2.5% | 0.02% | +16.7% |
Q4 2022 | $44,132 | +2.6% | 2,160 | +2.4% | 0.02% | 0.0% |
Q3 2022 | $43,000 | -4.4% | 2,109 | +2.2% | 0.02% | -5.3% |
Q2 2022 | $45,000 | -22.4% | 2,063 | +1.8% | 0.02% | -13.6% |
Q1 2022 | $58,000 | -4.9% | 2,027 | +1.5% | 0.02% | 0.0% |
Q4 2021 | $61,000 | +8.9% | 1,997 | +1.6% | 0.02% | -12.0% |
Q3 2021 | $56,000 | -1.8% | 1,966 | +1.5% | 0.02% | +4.2% |
Q2 2021 | $57,000 | +9.6% | 1,937 | +1.6% | 0.02% | 0.0% |
Q1 2021 | $52,000 | +6.1% | 1,906 | +1.5% | 0.02% | +4.3% |
Q4 2020 | $49,000 | +16.7% | 1,878 | +1.6% | 0.02% | -17.9% |
Q3 2020 | $42,000 | -4.5% | 1,848 | +1.7% | 0.03% | +27.3% |
Q2 2020 | $44,000 | +29.4% | 1,818 | +2.1% | 0.02% | +22.2% |
Q1 2020 | $34,000 | -19.0% | 1,781 | +1.7% | 0.02% | +20.0% |
Q4 2019 | $42,000 | +10.5% | 1,752 | +1.7% | 0.02% | +7.1% |
Q3 2019 | $38,000 | 0.0% | 1,722 | +1.7% | 0.01% | 0.0% |
Q2 2019 | $38,000 | +2.7% | 1,693 | +1.7% | 0.01% | 0.0% |
Q1 2019 | $37,000 | +12.1% | 1,664 | +2.1% | 0.01% | +7.7% |
Q4 2018 | $33,000 | -13.2% | 1,630 | +1.7% | 0.01% | 0.0% |
Q3 2018 | $38,000 | -7.3% | 1,602 | +1.6% | 0.01% | -13.3% |
Q2 2018 | $41,000 | +7.9% | 1,576 | +1.7% | 0.02% | 0.0% |
Q1 2018 | $38,000 | +2.7% | 1,550 | +1.5% | 0.02% | +7.1% |
Q4 2017 | $37,000 | +12.1% | 1,527 | +1.7% | 0.01% | -6.7% |
Q3 2017 | $33,000 | +3.1% | 1,502 | +1.6% | 0.02% | +7.1% |
Q2 2017 | $32,000 | +6.7% | 1,478 | +1.7% | 0.01% | +7.7% |
Q1 2017 | $30,000 | -92.8% | 1,453 | -93.5% | 0.01% | -93.2% |
Q4 2016 | $415,000 | +1437.0% | 22,347 | +1495.1% | 0.19% | +1271.4% |
Q3 2016 | $27,000 | +8.0% | 1,401 | +2.0% | 0.01% | +7.7% |
Q2 2016 | $25,000 | 0.0% | 1,374 | +1.9% | 0.01% | 0.0% |
Q1 2016 | $25,000 | -3.8% | 1,348 | +1.8% | 0.01% | +30.0% |
Q4 2015 | $26,000 | -94.2% | 1,324 | -94.9% | 0.01% | -94.8% |
Q3 2015 | $446,000 | +1839.1% | 25,887 | +1933.5% | 0.19% | +1840.0% |
Q2 2015 | $23,000 | 0.0% | 1,273 | +1.8% | 0.01% | -9.1% |
Q1 2015 | $23,000 | -4.2% | 1,250 | 0.0% | 0.01% | -8.3% |
Q4 2014 | $24,000 | – | 1,250 | – | 0.01% | – |
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% |