Market Cap
$11.8B
IT
ITA
ISHARES TR
$207.75 ▼ -0.14%
Prev close $208.04Market cap$11.8B
22 New Institutional Positions19 Institutional Exits
Snapshot
The big-picture read on ITA right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Inst. Holders
50 funds
Inst. Value
$5.8B
Inst. Activity
22 buys / 19 sells
Price chart 30d -8.1%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 22, 2026 short_volume
Short Volume: ITA — 59.2% short (0.4M / 0.7M)
Short: 399,677 | Exempt: 2,351 | TRF Vol: 674,803 | Short Ratio: 59.2% | Off-exchange volume (dark p
Jun 30, 2026 Inst.
Phoenix Financial Ltd. — DOUBLED
1,278,993 shares ($310.1M)
Jun 30, 2026 Inst.
UBS Group AG — TRIM
592,720 shares ($143.7M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 22, 2026
short_volume
Short Volume: ITA — 59.2% short (0.4M / 0.7M)
Short: 399,677 | Exempt: 2,351 | TRF Vol: 674,803 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
Sep 15, 2026
short_volume
Short Volume: ITA — 59.8% short (0.4M / 0.6M)
Short: 374,952 | Exempt: 1,736 | TRF Vol: 627,493 | Short Ratio: 59.8% | Off-exchange volume (dark pool + OTC)
Sep 11, 2026
ftd
FTD: ITA — 10,693 shares ($2.3M) failed to deliver
Settlement: 20260911, Price: $218.32, FTD Value: $2,334,495.76, ISHARES TR
Sep 7, 2026
dark_pool
Dark Pool: ITA — 0.6M shares, 11,373 trades
Week starting 2026-09-07. Total ATS volume: 623,837 shares across 11,373 trades.
Aug 31, 2026
dark_pool
Dark Pool: ITA — 0.6M shares, 12,303 trades
Week starting 2026-08-31. Total ATS volume: 643,689 shares across 12,303 trades.
Institutional ownership
Which big funds own ITA (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $5.8B total value (22,870,730 shares) as of 2026-Q2. Top holders: BANK, MORGAN, LPL. Net buying activity: 22 institutions added/increased vs 19 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,017,072 | $731.4M | 12.6% | — |
| MORGAN STANLEY | 2,648,724 | $642.1M | 11.1% | — |
| LPL Financial LLC | 2,318,935 | $562.2M | 9.7% | TRIM -26.4% |
| WELLS FARGO & COMPANY/MN | 1,457,545 | $353.3M | 6.1% | — |
| Phoenix Financial Ltd. | 1,278,993 | $310.1M | 5.3% | DOUBLED +21978.2% |
| AMERIPRISE FINANCIAL INC | 1,132,506 | $274.6M | 4.7% | — |
| PeakShares LLC | 1,100 | $266.7M | 4.6% | — |
| BlackRock, Inc. | 786,640 | $190.7M | 3.3% | ADD +55.8% |
| RAYMOND JAMES FINANCIAL INC | 765,331 | $185.5M | 3.2% | — |
| ENVESTNET ASSET MANAGEMENT INC | 655,978 | $159.0M | 2.7% | NEAR_EXIT -85.2% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | DOUBLED | 5,793 | 1,278,993 | +21978.2% | $310.1M |
| UBS Group AG | TRIM | 1,729,564 | 592,720 | -65.7% | $143.7M |
| GOLDMAN SACHS GROUP INC | DOUBLED | 173,088 | 366,065 | +111.5% | $88.7M |
| JONES FINANCIAL COMPANIES LLLP | ADD | 215,251 | 271,717 | +26.2% | $64.3M |
| BNP PARIBAS FINANCIAL MARKETS | DOUBLED | 59,388 | 207,319 | +249.1% | $50.3M |
| CITADEL ADVISORS LLC | ADD | 74,842 | 107,690 | +43.9% | $26.1M |
| MEITAV INVESTMENT HOUSE LTD | NEW | — | 90,081 | — | $21.8M |
| Private Advisor Group, LLC | ADD | 57,572 | 79,250 | +37.7% | $19.2M |
| TD Waterhouse Canada Inc. | TRIM | 94,123 | 48,878 | -48.1% | $11.9M |
| Federation des caisses Desjardins du Quebec | ADD | 35,069 | 46,429 | +32.4% | $11.3M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for ITA.
Shares short
1,605,156
Settlement Sep 15, 2026
Change vs prior
+27.3%
Semi-monthly cycle
Days to cover
2.0
At avg daily volume