NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 91 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,744,624 | -13.8% | 72,875 | -26.4% | 0.03% | -19.5% |
Q4 2022 | $2,023,016 | -0.3% | 99,022 | +0.1% | 0.04% | -4.7% |
Q3 2022 | $2,029,000 | -2.4% | 98,930 | +3.9% | 0.04% | +2.4% |
Q2 2022 | $2,079,000 | +103.2% | 95,171 | +152.9% | 0.04% | +147.1% |
Q1 2021 | $1,023,000 | +6.8% | 37,635 | +2.2% | 0.02% | 0.0% |
Q4 2020 | $958,000 | +5.9% | 36,835 | -1.0% | 0.02% | -5.6% |
Q3 2020 | $905,000 | +3.9% | 37,199 | -1.7% | 0.02% | -5.3% |
Q2 2020 | $871,000 | +30.4% | 37,834 | +7.6% | 0.02% | +5.6% |
Q1 2020 | $668,000 | -27.6% | 35,161 | -8.3% | 0.02% | -5.3% |
Q4 2019 | $923,000 | +8.1% | 38,361 | -0.4% | 0.02% | 0.0% |
Q3 2019 | $854,000 | -2.3% | 38,524 | -1.4% | 0.02% | -5.0% |
Q2 2019 | $874,000 | -0.5% | 39,058 | -1.0% | 0.02% | -4.8% |
Q1 2019 | $878,000 | +17.2% | 39,439 | +5.3% | 0.02% | 0.0% |
Q4 2018 | $749,000 | +207.0% | 37,439 | +268.9% | 0.02% | +250.0% |
Q3 2018 | $244,000 | -10.6% | 10,150 | -2.7% | 0.01% | -25.0% |
Q2 2018 | $273,000 | +6.2% | 10,434 | +0.2% | 0.01% | -20.0% |
Q1 2018 | $257,000 | -20.4% | 10,418 | -22.0% | 0.01% | -16.7% |
Q4 2017 | $323,000 | +4.9% | 13,354 | -4.0% | 0.01% | +9.1% |
Q3 2017 | $308,000 | -2.8% | 13,916 | -4.7% | 0.01% | 0.0% |
Q2 2017 | $317,000 | -52.9% | 14,597 | -55.2% | 0.01% | -54.2% |
Q1 2017 | $673,000 | +103.3% | 32,550 | +82.6% | 0.02% | +84.6% |
Q4 2016 | $331,000 | – | 17,821 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Sense Advisors, Inc. | 67,246 | $1,272,000 | 0.83% |
Shaker Financial Services, LLC | 64,822 | $1,226,000 | 0.80% |
Aviance Capital Partners, LLC | 46,446 | $879,000 | 0.31% |
VICUS CAPITAL | 59,788 | $1,131,000 | 0.26% |
Advisors Asset Management, Inc. | 675,651 | $12,783,000 | 0.21% |
WADE G W & INC | 32,728 | $619,000 | 0.11% |
Allegis Investment Advisors, LLC | 12,002 | $227,000 | 0.09% |
Global Endowment Management, LP | 20,000 | $378,000 | 0.06% |
AMERICAN NATIONAL BANK | 10,000 | $189,000 | 0.06% |
Advocacy Wealth Management Services, LLC | 7,895 | $149,000 | 0.06% |