NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 103 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $228 | +4.1% | 9,150 | 0.0% | 0.14% | -2.9% |
| Q1 2023 | $219 | -99.9% | 9,150 | -5.2% | 0.14% | +6.1% |
| Q2 2022 | $211,000 | -78.7% | 9,650 | -72.3% | 0.13% | -74.6% |
| Q1 2022 | $991,000 | -29.3% | 34,857 | -23.8% | 0.52% | -24.7% |
| Q4 2021 | $1,402,000 | +88.7% | 45,733 | +74.8% | 0.69% | +75.8% |
| Q3 2021 | $743,000 | +92.5% | 26,165 | +99.4% | 0.39% | +94.6% |
| Q2 2021 | $386,000 | +8.1% | 13,125 | 0.0% | 0.20% | +1.5% |
| Q1 2021 | $357,000 | +4.4% | 13,125 | -0.2% | 0.20% | -2.0% |
| Q4 2020 | $342,000 | +10.3% | 13,150 | +3.1% | 0.20% | -1.9% |
| Q3 2020 | $310,000 | +5.8% | 12,750 | 0.0% | 0.21% | -1.4% |
| Q2 2020 | $293,000 | +21.1% | 12,750 | 0.0% | 0.21% | 0.0% |
| Q1 2020 | $242,000 | – | 12,750 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 55,376 | $1,225,000 | 0.41% |
| FLAGSHIP HARBOR ADVISORS, LLC | 55,576 | $1,264,000 | 0.41% |
| DOLIVER ADVISORS, LP | 38,359 | $849,000 | 0.38% |
| Belpointe Asset Management LLC | 47,649 | $1,054,000 | 0.25% |
| VICUS CAPITAL | 56,710 | $1,255,000 | 0.24% |
| Patriot Financial Group Insurance Agency, LLC | 6,726 | $153,000 | 0.14% |
| Advisors Asset Management, Inc. | 347,402 | $7,688,000 | 0.13% |
| Allegis Investment Advisors, LLC | 23,554 | $521,000 | 0.12% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 27,977 | $619,000 | 0.12% |
| Kovack Advisors, Inc. | 16,390 | $363,000 | 0.12% |