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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $657,000 | -1.4% | 23,181 | +2.2% | 0.31% | +2.6% |
| Q2 2021 | $666,000 | +12.5% | 22,690 | +4.1% | 0.31% | +5.9% |
| Q1 2021 | $592,000 | -26.8% | 21,787 | -30.0% | 0.29% | -11.6% |
| Q4 2020 | $809,000 | +6.3% | 31,105 | -0.6% | 0.33% | -43.6% |
| Q3 2020 | $761,000 | -9.3% | 31,280 | -14.2% | 0.58% | +29.8% |
| Q2 2020 | $839,000 | +6.7% | 36,467 | -11.8% | 0.45% | -51.2% |
| Q1 2020 | $786,000 | -29.5% | 41,353 | -10.8% | 0.92% | -5.2% |
| Q4 2019 | $1,115,000 | +9.5% | 46,358 | +0.9% | 0.97% | -10.7% |
| Q3 2019 | $1,018,000 | +2.9% | 45,930 | +3.8% | 1.08% | -7.3% |
| Q2 2019 | $989,000 | +5.3% | 44,233 | +4.8% | 1.17% | +1.7% |
| Q1 2019 | $939,000 | +24.7% | 42,199 | +12.1% | 1.15% | +11.9% |
| Q4 2018 | $753,000 | -21.1% | 37,642 | -5.2% | 1.03% | -23.2% |
| Q3 2018 | $954,000 | -7.6% | 39,715 | +0.6% | 1.34% | -18.1% |
| Q2 2018 | $1,033,000 | +13.5% | 39,476 | +7.0% | 1.63% | +5.3% |
| Q1 2018 | $910,000 | -1.0% | 36,895 | -2.8% | 1.55% | -7.8% |
| Q4 2017 | $919,000 | – | 37,943 | – | 1.68% | – |
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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% |