NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 89 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,606 | +3.9% | 702 | 0.0% | 0.00% | – |
| Q1 2024 | $16,946 | +4.3% | 702 | 0.0% | 0.00% | – |
| Q4 2023 | $16,251 | +3.0% | 702 | 0.0% | 0.00% | – |
| Q3 2023 | $15,774 | -9.9% | 702 | 0.0% | 0.00% | – |
| Q2 2023 | $17,501 | +4.1% | 702 | 0.0% | 0.00% | – |
| Q1 2023 | $16,806 | +17.2% | 702 | 0.0% | 0.00% | – |
| Q4 2022 | $14,342 | +2.4% | 702 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | -6.7% | 702 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -25.0% | 702 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -9.1% | 702 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | +10.0% | 702 | 0.0% | 0.00% | – |
| Q3 2021 | $20,000 | -4.8% | 702 | 0.0% | 0.00% | – |
| Q2 2021 | $21,000 | +10.5% | 702 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | +5.6% | 702 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | +5.9% | 702 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | +6.2% | 702 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +23.1% | 702 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | -23.5% | 702 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | -37.0% | 702 | -41.6% | 0.00% | – |
| Q3 2019 | $27,000 | 0.0% | 1,202 | 0.0% | 0.00% | – |
| Q2 2019 | $27,000 | 0.0% | 1,202 | 0.0% | 0.00% | – |
| Q1 2019 | $27,000 | +12.5% | 1,202 | 0.0% | 0.00% | – |
| Q4 2018 | $24,000 | -17.2% | 1,202 | 0.0% | 0.00% | – |
| Q3 2018 | $29,000 | +61.1% | 1,202 | +71.2% | 0.00% | – |
| Q2 2018 | $18,000 | +5.9% | 702 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | 0.0% | 702 | 0.0% | 0.00% | – |
| Q4 2017 | $17,000 | +6.2% | 702 | 0.0% | 0.00% | – |
| Q3 2017 | $16,000 | +6.7% | 702 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | -60.5% | 702 | -61.8% | 0.00% | -100.0% |
| Q1 2017 | $38,000 | +192.3% | 1,838 | +161.8% | 0.00% | – |
| Q4 2016 | $13,000 | 0.0% | 702 | 0.0% | 0.00% | – |
| Q3 2016 | $13,000 | 0.0% | 702 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | 0.0% | 702 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | -7.1% | 702 | 0.0% | 0.00% | – |
| Q4 2015 | $14,000 | +16.7% | 702 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | -7.7% | 702 | 0.0% | 0.00% | – |
| Q2 2015 | $13,000 | 0.0% | 702 | 0.0% | 0.00% | – |
| Q1 2015 | $13,000 | -7.1% | 702 | 0.0% | 0.00% | – |
| Q4 2014 | $14,000 | – | 702 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 62,751 | $1,177,000 | 0.73% |
| Karpus Management, Inc. | 1,306,091 | $15,527,000 | 0.72% |
| CORNERSTONE ADVISORS INC | 175,265 | $3,286,000 | 0.68% |
| Financial Sense Advisors, Inc. | 47,741 | $895,000 | 0.38% |
| OTA Financial Group L.P. | 37,101 | $695,000 | 0.37% |
| VICUS CAPITAL | 54,072 | $1,014,000 | 0.20% |
| WADE G W & INC | 49,564 | $929,000 | 0.18% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 208,206 | $3,904,000 | 0.08% |
| Formidable Asset Management, LLC | 3,920 | $74,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 711,292 | $13,336,000 | 0.03% |