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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $221,948 | +5.4% | 8,850 | +1.4% | 0.02% | 0.0% |
Q1 2024 | $210,622 | +4.3% | 8,725 | 0.0% | 0.02% | -9.5% |
Q4 2023 | $201,983 | -10.1% | 8,725 | -3.1% | 0.02% | -16.0% |
Q2 2023 | $224,560 | +5.7% | 9,008 | +1.5% | 0.02% | 0.0% |
Q1 2023 | $212,383 | +2.6% | 8,872 | -6.5% | 0.02% | -10.7% |
Q2 2022 | $207,000 | -22.2% | 9,484 | +1.3% | 0.03% | -12.5% |
Q1 2022 | $266,000 | -7.3% | 9,361 | 0.0% | 0.03% | -5.9% |
Q4 2021 | $287,000 | +10.4% | 9,361 | +2.3% | 0.03% | +3.0% |
Q3 2021 | $260,000 | -0.4% | 9,151 | +3.0% | 0.03% | -2.9% |
Q2 2021 | $261,000 | +9.2% | 8,888 | +1.2% | 0.03% | -2.9% |
Q1 2021 | $239,000 | +4.8% | 8,781 | 0.0% | 0.04% | -2.8% |
Q4 2020 | $228,000 | +9.1% | 8,781 | +2.3% | 0.04% | -2.7% |
Q3 2020 | $209,000 | +7.2% | 8,584 | +1.2% | 0.04% | +2.8% |
Q2 2020 | $195,000 | +22.6% | 8,479 | +1.5% | 0.04% | +5.9% |
Q1 2020 | $159,000 | -20.9% | 8,354 | 0.0% | 0.03% | -8.1% |
Q4 2019 | $201,000 | +12.3% | 8,354 | +3.4% | 0.04% | +5.7% |
Q3 2019 | $179,000 | +0.6% | 8,078 | +1.7% | 0.04% | -2.8% |
Q2 2019 | $178,000 | +1.7% | 7,941 | +1.1% | 0.04% | -20.0% |
Q1 2019 | $175,000 | +7.4% | 7,854 | -3.5% | 0.04% | 0.0% |
Q4 2018 | $163,000 | -13.3% | 8,140 | +3.8% | 0.04% | -10.0% |
Q3 2018 | $188,000 | -6.9% | 7,839 | +1.6% | 0.05% | -13.8% |
Q2 2018 | $202,000 | +14.1% | 7,715 | +5.1% | 0.06% | +9.4% |
Q1 2018 | $177,000 | -4.8% | 7,340 | -1.9% | 0.05% | -11.7% |
Q4 2017 | $186,000 | +3.3% | 7,482 | -5.4% | 0.06% | -1.6% |
Q3 2017 | $180,000 | +51.3% | 7,911 | +44.5% | 0.06% | +32.6% |
Q2 2017 | $119,000 | – | 5,475 | – | 0.05% | – |
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% |