NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 103 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2022. 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 ↓ |
|---|---|---|---|
| PROFESSIONAL PLANNING | 39,476 | $1,033,000 | 1.63% |
| Harborview Advisors, LLC | 39,497 | $1,034,000 | 0.95% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 26,131 | $668,000 | 0.79% |
| Aviance Capital Partners, LLC | 62,052 | $1,624,000 | 0.47% |
| Belpointe Asset Management LLC | 31,554 | $826,000 | 0.23% |
| VICUS CAPITAL | 51,876 | $1,358,000 | 0.22% |
| Mutual Advisors, LLC | 32,092 | $840,000 | 0.19% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 21,824 | $571,000 | 0.10% |
| NINE MASTS CAPITAL Ltd | 15,800 | $414,000 | 0.08% |
| Advisors Asset Management, Inc. | 172,342 | $4,512,000 | 0.08% |