GLOBAL X FDS - NASDAQ 100 COVER (QYLD)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ 100 COVER
Shares, excl. options Q1 2024
87.1 M
Holdings value Q1 2024
$1.56 B
Value change Q1 2024
+$31.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
348
Number of buys Q1 2024
190
Number of sells Q1 2024
-130
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
37954Y483
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 87.1 M $1.56 B +$31.1 M $17.91 348
2023 Q4 87.5 M $1.52 B +$839 M $17.34 357
2023 Q3 0 $0 -$9.38 M $0.17 6
2023 Q2 80.3 M $1.42 B +$326 M $17.75 326
2023 Q1 68.5 M $1.17 B +$46.9 M $17.15 311
2022 Q4 65.3 M $1.04 B +$80.2 M $15.91 305
2022 Q3 60.7 M $952 M +$54.9 M $15.66 285
2022 Q2 57.1 M $1 B +$102 M $17.47 291
2022 Q1 49.5 M $1.03 B +$88 M $20.97 283
2021 Q4 46.1 M $1.02 B +$209 M $22.19 265
2021 Q3 33.3 M $735 M +$213 M $22.06 231
2021 Q2 24.8 M $557 M +$87.1 M $22.43 212
2021 Q1 20.8 M $468 M +$75.6 M $22.57 165
2020 Q4 16.1 M $367 M +$47.9 M $22.80 145
2020 Q3 13.4 M $289 M +$33.1 M $21.56 127
2020 Q2 11.9 M $250 M +$10.6 M $21.00 114
2020 Q1 9.94 M $191 M +$9.13 M $19.27 111
2019 Q4 10.7 M $253 M +$51.6 M $23.61 103
2019 Q3 8.49 M $192 M +$43.5 M $22.60 88
2019 Q2 6.4 M $146 M +$17.5 M $22.79 77
2019 Q1 5.74 M $130 M +$8.89 M $22.70 72
2018 Q4 5.06 M $108 M +$106 M $21.31 59