Position in RSG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,457,411
-$1,710,256 QoQ
Shares Held
34,049
-21.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026ProShare Advisors LLC holds $21,260,766 across 6 Waste Management names. RSG ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
53,959 | $12,399,238 | |
| 2 | RSG |
Republic Services, Inc.
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|
34,049 | $7,457,411 | |
| 3 | CWST |
Casella Waste Systems Inc
|
9,784 | $776,262 | |
| 4 | CLH |
Clean Harbors Inc
|
2,014 | $577,474 | |
| 5 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
18,058 | $50,381 | |
| 6 | NVRI |
Enviri Corp
|
11,886 | $0 |
All Filings in RSG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,457,411 | 34,049 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,167,667 | 43,258 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,347,179 | 40,732 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,168,716 | 41,234 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,147,594 | 37,775 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,439,636 | 36,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,768,709 | 33,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,049,683 | 36,275 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,559,500 | 34,264 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,817,365 | 35,276 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,417,090 | 38,012 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,159,118 | 40,211 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,655,441 | 41,824 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,730,966 | 36,677 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,434,737 | 25,248 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,775,861 | 28,852 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,334,847 | 40,263 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,760,540 | 41,309 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,763,760 | 31,349 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,326,372 | 30,237 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,717,421 | 27,352 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,497,733 | 25,937 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,363,400 | 36,030 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,931,646 | 35,730 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,977,480 | 39,668 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||