NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 101 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,558,765 | -8.1% | 158,379 | +2.0% | 1.25% | -12.1% |
| Q2 2023 | $3,871,351 | +5.8% | 155,289 | +1.6% | 1.42% | +0.5% |
| Q1 2023 | $3,659,666 | +15.6% | 152,868 | -1.3% | 1.41% | +7.0% |
| Q4 2022 | $3,164,467 | -0.7% | 154,893 | -0.3% | 1.32% | -15.0% |
| Q3 2022 | $3,187,000 | +2.1% | 155,369 | +13.0% | 1.55% | +3.4% |
| Q2 2022 | $3,120,000 | -13.4% | 137,486 | +8.6% | 1.50% | -4.5% |
| Q1 2022 | $3,602,000 | +16.9% | 126,595 | +25.9% | 1.57% | +12.9% |
| Q4 2021 | $3,081,000 | +12.6% | 100,513 | +4.2% | 1.39% | +3.3% |
| Q3 2021 | $2,737,000 | +10.9% | 96,427 | +14.8% | 1.35% | +7.2% |
| Q2 2021 | $2,468,000 | +15.2% | 83,993 | +6.5% | 1.26% | -5.4% |
| Q1 2021 | $2,143,000 | +8.0% | 78,854 | +3.4% | 1.33% | +42.2% |
| Q4 2020 | $1,984,000 | – | 76,285 | – | 0.94% | – |
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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% |