NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 105 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $84,269 | +3.9% | 3,360 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $81,110 | +4.3% | 3,360 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $77,784 | +3.0% | 3,360 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $75,499 | -9.9% | 3,360 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $83,765 | -38.1% | 3,360 | -40.5% | 0.00% | -50.0% |
| Q1 2023 | $135,285 | +17.2% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $115,450 | -0.5% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $116,000 | -5.7% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $123,000 | -23.6% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $161,000 | -6.9% | 5,651 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $173,000 | +8.1% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $160,000 | -3.6% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $166,000 | -99.9% | 5,651 | -53.7% | 0.00% | 0.0% |
| Q1 2021 | $331,438,000 | +225368.0% | 12,194 | +115.8% | 0.00% | 0.0% |
| Q4 2020 | $147,000 | +6.5% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $138,000 | +6.2% | 5,651 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $130,000 | -13.3% | 5,651 | -28.6% | 0.00% | -20.0% |
| Q1 2020 | $150,000 | -21.5% | 7,915 | -0.6% | 0.01% | -16.7% |
| Q4 2019 | $191,000 | +3.8% | 7,961 | -4.6% | 0.01% | 0.0% |
| Q3 2019 | $184,000 | -5.6% | 8,342 | -4.6% | 0.01% | -14.3% |
| Q2 2019 | $195,000 | +50.0% | 8,741 | +61.8% | 0.01% | +16.7% |
| Q3 2018 | $130,000 | +22.6% | 5,404 | +33.1% | 0.01% | 0.0% |
| Q2 2018 | $106,000 | +7.1% | 4,060 | +0.9% | 0.01% | -14.3% |
| Q1 2018 | $99,000 | +2.1% | 4,025 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $97,000 | +11.5% | 4,025 | +1.6% | 0.01% | -22.2% |
| Q3 2017 | $87,000 | +2.4% | 3,960 | +0.8% | 0.01% | -10.0% |
| Q2 2017 | $85,000 | +6.2% | 3,928 | +0.8% | 0.01% | -16.7% |
| Q1 2017 | $80,000 | +11.1% | 3,895 | 0.0% | 0.01% | -63.6% |
| Q4 2016 | $72,000 | – | 3,895 | – | 0.03% | – |
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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% |