GLOBAL X FDS - NASDAQ 100 COVER (QYLD) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class: Equity / NASDAQ 100 COVER
Symbol: QYLD
Price per share: $17.67
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 106,345,133
Total reported value: $1,807,521,197
% of total 13F portfolios: 0.01%
Share change: -4,252,554
Value change: -$71,957,009
Number of holders: 406

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 406 institutional investors reported holding 106,345,133 shares of GLOBAL X FDS - NASDAQ 100 COVER (QYLD).

Institutional Holders of GLOBAL X FDS - NASDAQ 100 COVER (QYLD) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	7,994,579	$140,954,850	-$240,782,424			$17.67	80
2025 Q3	106,345,133	$1,807,521,197	-$71,957,009	$2,736,605	$2,380,982	$17.01	406
2025 Q2	112,790,944	$1,885,956,384	+$78,615,738	$5,390,528	$1,705,440	$16.72	402
2025 Q1	107,988,814	$1,799,424,138	+$201,357,360	$4,797,472	$1,937,168	$16.63	426
2024 Q4	96,280,920	$1,757,021,143	+$126,941,245	$6,041,937	$898,246	$18.22	426
2024 Q3	86,987,046	$1,569,459,136	-$271,763,141	$6,010,596	$3,828,581	$18.04	382
2024 Q2	101,894,813	$1,800,729,495	+$44,251,492	$1,466,610	$1,461,309	$17.67	390
2024 Q1	98,625,101	$1,764,158,702	+$25,389,107	$1,250,118	$1,345,041	$17.91	369
2023 Q4	96,995,985	$1,682,578,634	+$12,755,277	$1,666,374	$1,224,204	$17.34	372
2023 Q3	92,811,170	$1,556,422,255	+$58,170,909	$2,339,415	$1,495,884	$16.77	337
2023 Q2	89,395,231	$1,587,017,083	+$346,486,679	$1,203,318	$1,546,040	$17.75	329
2023 Q1	69,362,533	$1,190,797,063	+$50,698,769	$1,704,625	$3,976,845	$17.15	314
2022 Q4	65,799,713	$1,047,192,983	+$80,289,472	$3,164,114	$3,407,465	$15.91	307
2022 Q3	60,829,718	$953,801,056	+$55,579,488	$8,546,000	$2,897,000	$15.66	291
2022 Q2	57,474,312	$1,008,876,842	+$105,476,152	$11,482,000	$5,312,000	$17.47	300
2022 Q1	51,161,875	$1,068,620,474	+$89,717,284	$13,980,000	$5,907,000	$20.97	289
2021 Q4	46,623,246	$1,031,028,510	+$209,310,127	$23,942,000	$3,841,000	$22.19	269
2021 Q3	33,642,448	$742,480,508	+$213,143,248	$7,306,000	$2,129,000	$22.06	230
2021 Q2	25,380,946	$569,360,714	+$87,083,365	$1,593,000	$1,209,000	$22.43	209
2021 Q1	21,120,283	$476,322,438	+$75,724,129	$1,381,000	$1,013,000	$22.57	164
2020 Q4	17,591,735	$400,656,676	+$48,020,927		$276,000	$22.80	149
2020 Q3	14,738,827	$318,871,531	+$33,037,555		$2,000	$21.56	127
2020 Q2	13,158,874	$278,030,466	+$12,664,118			$21.00	114
2020 Q1	12,565,265	$245,927,839	+$9,768,606			$19.27	112
2019 Q4	12,095,927	$284,165,493	+$51,276,953			$23.61	106
2019 Q3	9,845,532	$222,322,199	+$43,512,092			$22.60	90
2019 Q2	7,766,012	$176,472,747	+$19,290,766			$22.79	81
2019 Q1	7,054,047	$159,806,574	+$9,701,910			$22.70	72
2018 Q4	5,086,577	$108,350,499	+$107,698,499			$21.31	60
2016 Q2	0	$0	-$2,422,000			$17.67	0
2016 Q1	106,566	$2,422,000				$22.73	1