NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 76 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386 | -0.5% | 17,168 | +10.4% | 0.00% | 0.0% |
| Q2 2023 | $388 | +28.5% | 15,554 | +23.2% | 0.00% | 0.0% |
| Q1 2023 | $302 | -56.4% | 12,629 | -62.7% | 0.00% | -60.0% |
| Q4 2022 | $692 | -99.9% | 33,886 | +7.4% | 0.01% | 0.0% |
| Q3 2022 | $647,000 | -21.0% | 31,561 | -15.8% | 0.01% | -16.7% |
| Q2 2022 | $819,000 | -28.1% | 37,483 | -6.4% | 0.01% | -25.0% |
| Q1 2022 | $1,139,000 | -0.5% | 40,030 | +7.1% | 0.01% | 0.0% |
| Q4 2021 | $1,145,000 | +26.2% | 37,368 | +17.0% | 0.01% | +14.3% |
| Q3 2021 | $907,000 | +3.1% | 31,947 | +6.6% | 0.01% | 0.0% |
| Q2 2021 | $880,000 | +43.3% | 29,960 | +32.6% | 0.01% | +16.7% |
| Q1 2021 | $614,000 | +1.2% | 22,597 | -3.2% | 0.01% | 0.0% |
| Q4 2020 | $607,000 | +10.6% | 23,341 | +3.6% | 0.01% | -14.3% |
| Q3 2020 | $549,000 | +22.3% | 22,539 | +15.5% | 0.01% | +16.7% |
| Q2 2020 | $449,000 | +53.2% | 19,520 | +26.6% | 0.01% | +20.0% |
| Q1 2020 | $293,000 | -21.7% | 15,420 | -0.7% | 0.01% | 0.0% |
| Q4 2019 | $374,000 | +19.5% | 15,533 | +10.1% | 0.01% | 0.0% |
| Q3 2019 | $313,000 | -43.9% | 14,103 | -43.4% | 0.01% | -37.5% |
| Q2 2019 | $558,000 | +3.0% | 24,927 | +2.5% | 0.01% | 0.0% |
| Q1 2019 | $542,000 | -1.1% | 24,327 | -11.3% | 0.01% | -20.0% |
| Q4 2018 | $548,000 | -14.6% | 27,419 | +2.7% | 0.01% | -9.1% |
| Q3 2018 | $642,000 | -42.9% | 26,707 | -37.8% | 0.01% | -56.0% |
| Q2 2018 | $1,124,000 | +374.3% | 42,933 | +347.1% | 0.02% | +400.0% |
| Q1 2018 | $237,000 | – | 9,602 | – | 0.01% | – |
Download | ||||||
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% |