ISHARES TR (ITA): Institutional Ownership
Hedge funds and institutional managers reporting a position in ITA. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
14
13F filers
Aggregate Value
$106.5M
Across holders
Last Price
$236.78
2026-06-26
Sector
GICS
Holder activity7 new4 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 250K | $54.7M | 51.3% | 0.0% | Added | +$47.9M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 145K | $31.8M | 29.9% | 0.0% | Added | +$29.7M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 37K | $8.1M | 7.6% | 0.0% | New | — | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 12K | $2.7M | 2.5% | 0.0% | Reduced | $-2K | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 11K | $2.3M | 2.2% | 0.0% | Reduced | $-147K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 7K | $1.6M | 1.5% | 0.0% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 6K | $1.1M | 1.1% | 0.0% | New | — | Q2 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 5K | $1.1M | 1.0% | 0.0% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 4K | $892K | 0.8% | 0.0% | Added | +$652K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 4K | $875K | 0.8% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 3K | $711K | 0.7% | 0.0% | New | — | Q4 2025 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 1K | $254K | 0.2% | 0.0% | Added | +$10K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 1K | $236K | 0.2% | 0.0% | New | — | Q2 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 750 | $164K | 0.2% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$54.7M· 51.3% of total· 0.0% port· 250K sh· +$47.9M QoQ· Q1 2026
Added
Hedge Fund
$31.8M· 29.9% of total· 0.0% port· 145K sh· +$29.7M QoQ· Q1 2026
New
Hedge Fund
$8.1M· 7.6% of total· 0.0% port· 37K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$2.7M· 2.5% of total· 0.0% port· 12K sh· $-2K QoQ· Q1 2026
Reduced
Institutional Manager
$2.3M· 2.2% of total· 0.0% port· 11K sh· $-147K QoQ· Q1 2026
New
Hedge Fund
$1.6M· 1.5% of total· 0.0% port· 7K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.1M· 1.1% of total· 0.0% port· 6K sh· — QoQ· Q2 2025
New
Hedge Fund
$1.1M· 1.0% of total· 0.0% port· 5K sh· — QoQ· Q3 2025
Added
Hedge Fund
$892K· 0.8% of total· 0.0% port· 4K sh· +$652K QoQ· Q1 2026
Unchanged
Institutional Manager
$875K· 0.8% of total· 0.0% port· 4K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$711K· 0.7% of total· 0.0% port· 3K sh· — QoQ· Q4 2025
Added
Hedge Fund
$254K· 0.2% of total· 0.0% port· 1K sh· +$10K QoQ· Q1 2026
New
Hedge Fund
$236K· 0.2% of total· 0.0% port· 1K sh· — QoQ· Q2 2025
New
Hedge Fund
$164K· 0.2% of total· 0.0% port· 750 sh· — QoQ· Q1 2026