Position in NVRI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$233,203
-$32,711 QoQ
Shares Held
11,886
-19.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVRI Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $21,644,770 across 6 Waste Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
56,572 | $12,608,767 | |
| 2 | RSG |
Republic Services, Inc.
|
35,175 | $7,495,089 | |
| 3 | CWST |
Casella Waste Systems Inc
|
9,103 | $882,717 | |
| 4 | CLH |
Clean Harbors Inc
|
1,959 | $585,251 | |
| 5 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
16,952 | $47,974 | |
| 6 | AREC |
American Resources Corp
|
11,615 | $24,972 |
All Filings in NVRI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,203 | 11,886 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $265,914 | 14,839 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $182,862 | 14,410 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $148,080 | 17,060 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $124,208 | 18,678 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $183,845 | 23,876 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,137 | 16,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,061 | 12,174 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $145,759 | 15,930 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $133,533 | 14,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,871 | 12,032 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $121,894 | 12,350 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $78,153 | 12,425 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $40,474 | 10,822 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $78,928 | 11,101 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $213,551 | 17,447 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $327,399 | 19,593 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $204,756 | 12,080 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $458,837 | 22,470 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $398,343 | 23,227 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $338,599 | 18,832 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $153,176 | 11,012 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $161,430 | 11,949 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||